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
$366M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$1.99M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
WELL icon
Welltower
WELL
+$1.67M

Top Sells

1
+$7.13M
2
+$6.71M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.72M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.17%
5,136
-192
102
$620K 0.17%
3,634
-587
103
$584K 0.16%
+75,222
104
$573K 0.16%
5,475
-707
105
$569K 0.16%
6,486
+125
106
$567K 0.16%
1,354
+839
107
$561K 0.15%
1,795
-125
108
$551K 0.15%
3,323
+4
109
$542K 0.15%
3,768
+46
110
$541K 0.15%
5,484
-621
111
$539K 0.15%
5,490
-445
112
$533K 0.15%
6,520
+142
113
$526K 0.14%
+2,655
114
$522K 0.14%
1,050
-63
115
$507K 0.14%
13,201
-68
116
$485K 0.13%
8,234
117
$448K 0.12%
4,689
-656
118
$446K 0.12%
1,276
+10
119
$438K 0.12%
4,981
+3,015
120
$410K 0.11%
3,092
121
$409K 0.11%
2,444
+159
122
$395K 0.11%
7,328
-132,202
123
$387K 0.11%
9,280
+1,184
124
$380K 0.1%
6,156
+27
125
$377K 0.1%
99
-2
3 4
5
6 7