GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.52M
3
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.23%
21,546
-616
102
$1.06M 0.22%
1,885
+400
103
$1.05M 0.22%
11,143
-450
104
$1.04M 0.22%
15,022
+8,866
105
$1.03M 0.22%
2,218
+14
106
$1.02M 0.22%
14,494
+3,806
107
$997K 0.21%
+21,510
108
$996K 0.21%
+7,472
109
$992K 0.21%
14,375
+9,010
110
$986K 0.21%
24,351
+469
111
$980K 0.21%
3,631
-5,894
112
$956K 0.2%
+9,679
113
$936K 0.2%
17,975
+257
114
$929K 0.2%
6,079
+2,756
115
$927K 0.2%
+17,571
116
$915K 0.19%
+1,615
117
$905K 0.19%
3,319
+216
118
$886K 0.19%
12,518
+2,504
119
$870K 0.18%
4,192
+3,030
120
$851K 0.18%
5,344
+3,777
121
$850K 0.18%
+8,944
122
$841K 0.18%
4,014
+380
123
$806K 0.17%
+11,012
124
$801K 0.17%
+2,295
125
$791K 0.17%
+17,358
3 4
5
6 7