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
$314M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.06M
3
+$3.25M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.23M
5
DFS
Discover Financial Services
DFS
+$1.47M

Top Sells

1
+$10.6M
2
+$6.25M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.18%
2,708
+75
102
$570K 0.18%
4,869
-710
103
$559K 0.18%
10,033
+1,554
104
$553K 0.18%
3,635
-164
105
$504K 0.16%
3,449
-1,211
106
$492K 0.16%
4,593
-50
107
$491K 0.16%
1,017
-67
108
$485K 0.15%
2,750
+976
109
$473K 0.15%
12,855
-1,686
110
$453K 0.14%
20,368
+776
111
$447K 0.14%
4,707
-302
112
$432K 0.14%
6,048
-717
113
$429K 0.14%
19,789
+1,241
114
$423K 0.13%
+3,884
115
$422K 0.13%
3,515
+543
116
$412K 0.13%
1,683
-33
117
$412K 0.13%
1,255
-615
118
$384K 0.12%
2,651
+880
119
$377K 0.12%
2,691
+110
120
$366K 0.12%
973
+23
121
$361K 0.12%
5,289
-1,509
122
$353K 0.11%
1,252
+35
123
$352K 0.11%
+2,365
124
$351K 0.11%
+2,379
125
$349K 0.11%
919
3 4
5
6 7