GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$572K
3
+$415K
4
WSM icon
Williams-Sonoma
WSM
+$296K
5
IFF icon
International Flavors & Fragrances
IFF
+$235K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.19%
5,694
+58
102
$801K 0.19%
1,709
-34
103
$782K 0.18%
4,148
+94
104
$764K 0.18%
11,999
-887
105
$757K 0.18%
42,626
+1,030
106
$744K 0.17%
6,979
-572
107
$743K 0.17%
16,240
-272
108
$731K 0.17%
14,601
-345
109
$728K 0.17%
2,944
-40
110
$723K 0.17%
10,673
-1,378
111
$722K 0.17%
4,939
-1,280
112
$720K 0.17%
20,536
-188
113
$682K 0.16%
8,756
+532
114
$679K 0.16%
3,260
+6
115
$670K 0.16%
1,237
-70
116
$660K 0.16%
5,533
-330
117
$619K 0.15%
589
-10
118
$615K 0.14%
9,307
+798
119
$607K 0.14%
12,153
-173
120
$607K 0.14%
+4,184
121
$602K 0.14%
3,023
-89
122
$586K 0.14%
3,749
-381
123
$572K 0.13%
+5,518
124
$566K 0.13%
5,310
125
$535K 0.13%
13,446
-1,283
3 4
5
6 7