GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.47M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$762K

Top Sells

1
+$5.37M
2
+$1.7M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.16%
3,799
+30
102
$445K 0.16%
12,807
+1,132
103
$442K 0.16%
1,472
+315
104
$415K 0.15%
1,652
105
$412K 0.15%
6,823
+711
106
$406K 0.15%
4,643
+28
107
$403K 0.15%
1,774
-114
108
$399K 0.15%
18,548
-75
109
$398K 0.15%
1,716
-12
110
$393K 0.14%
39,228
-36
111
$389K 0.14%
6,765
+54
112
$387K 0.14%
1,217
-2
113
$378K 0.14%
6,798
+1,688
114
$337K 0.12%
950
+12
115
$334K 0.12%
19,592
-668
116
$328K 0.12%
5,923
117
$323K 0.12%
1,204
+14
118
$316K 0.12%
5,783
-352
119
$311K 0.11%
930
+27
120
$304K 0.11%
3,498
+61
121
$303K 0.11%
+2,972
122
$301K 0.11%
4,165
+28
123
$300K 0.11%
3,293
+17
124
$299K 0.11%
919
125
$299K 0.11%
+11,705
3 4
5
6 7