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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.41M
3
+$4.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M

Top Sells

1
+$5.89M
2
+$5.12M
3
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Sector Composition

1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.21%
2,099
+21
102
$693K 0.2%
1,501
-252
103
$686K 0.2%
3,836
-22
104
$682K 0.2%
1,484
-16
105
$662K 0.19%
12,266
-382
106
$658K 0.19%
+7,932
107
$634K 0.18%
2,100
-232
108
$634K 0.18%
4,863
+425
109
$628K 0.18%
12,400
+1,125
110
$621K 0.18%
1,516
-14,391
111
$613K 0.18%
19,075
+74
112
$611K 0.18%
3,745
+191
113
$603K 0.17%
2,897
-63
114
$600K 0.17%
+3,548
115
$588K 0.17%
11,908
+273
116
$587K 0.17%
9,150
-270
117
$583K 0.17%
8,398
+67
118
$579K 0.17%
+10,066
119
$579K 0.17%
1,004
-6
120
$574K 0.17%
3,351
-146
121
$553K 0.16%
5,644
+1,091
122
$538K 0.16%
10,284
-807
123
$537K 0.16%
3,240
-91
124
$513K 0.15%
3,102
+16
125
$503K 0.15%
1,598
-203
3 4
5
6 7