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
$435M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.75M
3
+$1.46M
4
NUE icon
Nucor
NUE
+$1.43M
5
AFL icon
Aflac
AFL
+$1.43M

Top Sells

1
+$2.99M
2
+$2.51M
3
+$2.44M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.21%
5,636
+3,872
102
$835K 0.19%
1,881
-84
103
$835K 0.19%
7,551
-3,172
104
$802K 0.18%
11,964
+248
105
$788K 0.18%
12,886
106
$785K 0.18%
+41,596
107
$777K 0.18%
2,984
-31
108
$770K 0.18%
+14,946
109
$752K 0.17%
8,224
-401
110
$743K 0.17%
20,724
+927
111
$731K 0.17%
12,326
-560
112
$729K 0.17%
1,743
-16
113
$725K 0.17%
12,051
-8,100
114
$714K 0.16%
2,463
+30
115
$696K 0.16%
+16,512
116
$678K 0.16%
1,307
-27
117
$674K 0.15%
5,863
-66
118
$657K 0.15%
8,509
+1,690
119
$651K 0.15%
4,130
-36
120
$627K 0.14%
+3,254
121
$615K 0.14%
2,672
122
$578K 0.13%
6,700
-2,232
123
$577K 0.13%
599
-8
124
$563K 0.13%
13,977
-34
125
$561K 0.13%
5,269
-149
3 4
5
6 7