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
$325M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.61M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M

Top Sells

1
+$4.8M
2
+$4.43M
3
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.21%
7,477
-176
102
$653K 0.2%
2,332
+183
103
$642K 0.2%
12,648
-1,342
104
$638K 0.2%
3,554
-5
105
$627K 0.19%
9,160
+989
106
$606K 0.19%
29,894
+2,510
107
$595K 0.18%
4,438
-456
108
$575K 0.18%
+2,451
109
$565K 0.17%
8,331
-22
110
$564K 0.17%
19,001
+2,146
111
$558K 0.17%
11,275
-5,445
112
$556K 0.17%
1,010
-14
113
$555K 0.17%
2,961
-284
114
$553K 0.17%
2,960
-17
115
$549K 0.17%
3,497
-428
116
$548K 0.17%
16,560
-606
117
$528K 0.16%
11,091
+95
118
$527K 0.16%
9,420
-360
119
$520K 0.16%
1,801
-116
120
$519K 0.16%
11,635
+457
121
$496K 0.15%
3,331
-160
122
$496K 0.15%
6,234
-1,301
123
$476K 0.15%
5,244
-810
124
$470K 0.14%
+5,596
125
$459K 0.14%
4,553
-2,834
3 4
5
6 7