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
$365M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$936K
3
+$911K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$906K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$706K

Top Sells

1
+$7.36M
2
+$1.09M
3
+$352K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$273K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.18%
3,218
-3
102
$664K 0.18%
1,154
-134
103
$655K 0.18%
4,430
+353
104
$634K 0.17%
5,063
+73
105
$634K 0.17%
14,278
-90
106
$621K 0.17%
11,841
-401
107
$618K 0.17%
24,728
+756
108
$615K 0.17%
1,838
-1,051
109
$586K 0.16%
969
-2
110
$572K 0.16%
3,903
+466
111
$561K 0.15%
17,020
112
$558K 0.15%
3,742
+162
113
$550K 0.15%
7,287
-810
114
$537K 0.15%
6,578
+109
115
$535K 0.15%
828
-7
116
$530K 0.15%
+9,320
117
$526K 0.14%
+922
118
$514K 0.14%
10,620
+5,700
119
$504K 0.14%
6,057
+364
120
$497K 0.14%
922
-18
121
$490K 0.13%
1,752
-9
122
$488K 0.13%
7,400
+4
123
$485K 0.13%
+2,674
124
$472K 0.13%
2,414
-34
125
$462K 0.13%
7,534
-932
3 4
5
6 7