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
$387M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.49M
3
+$1.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
GRMN icon
Garmin
GRMN
+$681K

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Sector Composition

1 Technology 13.39%
2 Financials 7.8%
3 Healthcare 7.75%
4 Industrials 4.85%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.18%
+3,301
102
$680K 0.18%
6,105
+98
103
$660K 0.17%
3,525
+144
104
$659K 0.17%
20,127
105
$658K 0.17%
10,501
+273
106
$642K 0.17%
10,314
+169
107
$584K 0.15%
+3,722
108
$579K 0.15%
1,113
-91
109
$575K 0.15%
6,361
-550
110
$568K 0.15%
5,345
-129
111
$558K 0.14%
13,269
+127
112
$556K 0.14%
1,920
+40
113
$542K 0.14%
5,935
-149
114
$526K 0.14%
+4,172
115
$486K 0.13%
6,378
+229
116
$481K 0.12%
1,626
-24
117
$480K 0.12%
3,319
+126
118
$478K 0.12%
+5,230
119
$472K 0.12%
3,574
+44
120
$461K 0.12%
435
-32
121
$434K 0.11%
872
-2
122
$430K 0.11%
1,266
-3
123
$409K 0.11%
1,015
-12
124
$408K 0.11%
8,234
125
$394K 0.1%
627
+17
3 4
5
6 7