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
$301M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.94M
3
+$1.45M
4
MET icon
MetLife
MET
+$1.27M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M

Top Sells

1
+$5.26M
2
+$1.58M
3
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.19%
1,851
+1,310
102
$574K 0.19%
5,198
+423
103
$563K 0.19%
13,206
-201
104
$563K 0.19%
2,000
-483
105
$561K 0.19%
1,033
+27
106
$546K 0.18%
9,812
+618
107
$546K 0.18%
3,233
+399
108
$544K 0.18%
8,243
+1,883
109
$532K 0.18%
14,241
-916
110
$528K 0.18%
27,126
+1,424
111
$521K 0.17%
10,740
-480
112
$517K 0.17%
6,124
+50
113
$516K 0.17%
3,570
-23
114
$514K 0.17%
2,990
-5
115
$495K 0.16%
3,930
-247
116
$488K 0.16%
2,874
+415
117
$484K 0.16%
2,157
+147
118
$477K 0.16%
3,103
-116
119
$477K 0.16%
16,563
+1,111
120
$471K 0.16%
2,915
-6,430
121
$445K 0.15%
+9,404
122
$445K 0.15%
+4,978
123
$442K 0.15%
4,926
+132
124
$440K 0.15%
2,517
+942
125
$432K 0.14%
5,772
-10,425
3 4
5
6 7