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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.55M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.37M
5
AMP icon
Ameriprise Financial
AMP
+$1.91M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.2%
11,220
-100
102
$665K 0.19%
1,603
-361
103
$660K 0.18%
5,707
+2,830
104
$647K 0.18%
2,483
-153
105
$641K 0.18%
2,995
-187
106
$640K 0.18%
917
-53
107
$639K 0.18%
7,378
-3,995
108
$633K 0.18%
4,177
+157
109
$608K 0.17%
25,702
-2,690
110
$594K 0.17%
1,006
+7
111
$589K 0.16%
1,575
+982
112
$585K 0.16%
3,593
+31
113
$570K 0.16%
1,162
+258
114
$569K 0.16%
+4,775
115
$568K 0.16%
3,219
-26
116
$564K 0.16%
1,239
-7
117
$535K 0.15%
13,414
-774
118
$533K 0.15%
1,471
+326
119
$532K 0.15%
6,074
+2,983
120
$531K 0.15%
4,794
-409
121
$530K 0.15%
8,851
+2,355
122
$529K 0.15%
15,452
+1,091
123
$517K 0.14%
2,834
+2
124
$515K 0.14%
3,370
-62
125
$510K 0.14%
9,194
+3,584
3 4
5
6 7