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
$406M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$1.59M
3
+$1.36M
4
ETN icon
Eaton
ETN
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Top Sells

1
+$4.73M
2
+$1.4M
3
+$1.2M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.21%
16,627
102
$828K 0.2%
8,625
-12
103
$807K 0.2%
1,832
-270
104
$805K 0.2%
1,965
+42
105
$802K 0.2%
+10,489
106
$788K 0.19%
9,723
+935
107
$771K 0.19%
11,716
+967
108
$763K 0.19%
24,460
+382
109
$759K 0.19%
12,886
+130
110
$748K 0.18%
6,885
+445
111
$742K 0.18%
12,886
+2
112
$742K 0.18%
2,433
+201
113
$734K 0.18%
3,015
-31
114
$716K 0.18%
1,759
+21
115
$703K 0.17%
8,932
-10,763
116
$673K 0.17%
19,797
+162
117
$666K 0.16%
4,809
-7,378
118
$629K 0.16%
1,334
-72
119
$622K 0.15%
5,929
-73
120
$621K 0.15%
4,166
-16
121
$601K 0.15%
3,031
-1
122
$586K 0.14%
5,418
-538
123
$578K 0.14%
6,162
-14
124
$573K 0.14%
960
-8
125
$573K 0.14%
11,395
+3,773
3 4
5
6 7