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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.2%
12,874
+608
102
$739K 0.2%
6,425
-644
103
$720K 0.19%
11,962
+92
104
$719K 0.19%
+13,943
105
$716K 0.19%
4,922
+59
106
$715K 0.19%
3,598
+50
107
$682K 0.18%
3,391
+40
108
$676K 0.18%
3,934
+98
109
$672K 0.18%
1,516
110
$651K 0.17%
2,230
+130
111
$651K 0.17%
1,428
-73
112
$650K 0.17%
1,462
-22
113
$636K 0.17%
19,552
+477
114
$623K 0.16%
3,047
+150
115
$622K 0.16%
8,075
+143
116
$621K 0.16%
10,285
+219
117
$614K 0.16%
12,221
-179
118
$611K 0.16%
1,737
+139
119
$611K 0.16%
3,882
+137
120
$593K 0.16%
8,292
-106
121
$581K 0.15%
1,188
-6
122
$578K 0.15%
12,289
+381
123
$575K 0.15%
+5,901
124
$568K 0.15%
3,040
-62
125
$540K 0.14%
5,516
-128
3 4
5
6 7