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
$388M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.04M
3
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

1
+$6.2M
2
+$4.74M
3
+$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.2%
3,245
+27
102
$753K 0.19%
11,320
+700
103
$753K 0.19%
3,743
+60
104
$726K 0.19%
28,392
+3,664
105
$706K 0.18%
1,246
+92
106
$698K 0.18%
11,804
-37
107
$694K 0.18%
4,020
+278
108
$681K 0.18%
14,188
-90
109
$673K 0.17%
1,964
+126
110
$666K 0.17%
999
+77
111
$643K 0.17%
1,826
+74
112
$638K 0.16%
+2,089
113
$627K 0.16%
3,432
+314
114
$621K 0.16%
7,287
115
$612K 0.16%
970
+1
116
$607K 0.16%
8,450
-870
117
$607K 0.16%
9,931
-5,684
118
$596K 0.15%
7,858
+458
119
$578K 0.15%
2,636
-38
120
$574K 0.15%
847
+19
121
$573K 0.15%
892
-30
122
$542K 0.14%
2,877
+4
123
$539K 0.14%
+6,632
124
$538K 0.14%
5,203
+140
125
$530K 0.14%
3,574
-329
3 4
5
6 7