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
$293M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.71M
3
+$1.33M
4
TAN icon
Invesco Solar ETF
TAN
+$1.27M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.07M

Top Sells

1
+$3.78M
2
+$1.45M
3
+$1.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.2%
8,583
-422
102
$570K 0.19%
2,152
-5
103
$562K 0.19%
5,691
+713
104
$560K 0.19%
9,174
+289
105
$556K 0.19%
2,977
-13
106
$556K 0.19%
2,365
-152
107
$555K 0.19%
1,917
-83
108
$554K 0.19%
3,211
+337
109
$551K 0.19%
3,389
+474
110
$527K 0.18%
6,345
-262
111
$523K 0.18%
3,925
-5
112
$519K 0.18%
1,024
-9
113
$518K 0.18%
3,491
+683
114
$518K 0.18%
17,166
-2,769
115
$517K 0.18%
27,384
+258
116
$516K 0.18%
5,996
+11
117
$514K 0.18%
13,254
+1,347
118
$511K 0.17%
3,559
-11
119
$511K 0.17%
4,894
-835
120
$506K 0.17%
8,171
+1,274
121
$497K 0.17%
722
+1
122
$497K 0.17%
3,245
+12
123
$489K 0.17%
11,178
+1,774
124
$468K 0.16%
7,535
+20
125
$460K 0.16%
6,054
-70
3 4
5
6 7