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
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.19M
3
+$1.2M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

1
+$8.58M
2
+$4.6M
3
+$2.77M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.2%
1,935
+64
102
$691K 0.2%
12,318
+632
103
$682K 0.19%
8,466
-772
104
$663K 0.19%
3,221
-21
105
$662K 0.19%
12,242
-72
106
$658K 0.19%
8,097
+64
107
$656K 0.19%
14,368
-6
108
$628K 0.18%
11,219
-695
109
$624K 0.18%
23,972
+2,052
110
$619K 0.18%
4,990
+191
111
$590K 0.17%
6,469
+154
112
$570K 0.16%
4,505
-15
113
$570K 0.16%
3,437
114
$553K 0.16%
17,020
-300
115
$542K 0.15%
971
116
$530K 0.15%
3,580
-6
117
$517K 0.15%
4,593
-21
118
$502K 0.14%
4,183
+44
119
$501K 0.14%
1,223
+4
120
$500K 0.14%
2,718
+12
121
$499K 0.14%
3,495
+7
122
$498K 0.14%
7,396
+613
123
$479K 0.14%
1,761
+72
124
$471K 0.13%
5,693
+1,377
125
$466K 0.13%
2,448
-12
3 4
5
6 7