GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.46M
3
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.23%
9,674
-5
102
$1.12M 0.22%
5,504
-73
103
$1.12M 0.22%
+12,281
104
$1.11M 0.22%
5,980
-99
105
$1.09M 0.21%
15,992
+970
106
$1.09M 0.21%
20,804
-742
107
$1.08M 0.21%
2,169
-49
108
$1.06M 0.21%
2,865
-36
109
$1.05M 0.2%
27,326
-2,076
110
$1.04M 0.2%
1,823
-62
111
$1.04M 0.2%
18,024
+49
112
$1.03M 0.2%
10,777
-366
113
$1.02M 0.2%
14,265
-229
114
$1.02M 0.2%
20,742
-768
115
$974K 0.19%
4,908
-77
116
$931K 0.18%
7,222
+203
117
$914K 0.18%
16,795
+5,707
118
$894K 0.17%
12,176
+2,284
119
$886K 0.17%
5,323
-21
120
$879K 0.17%
8,944
121
$868K 0.17%
16,371
-1,200
122
$854K 0.17%
3,956
-58
123
$832K 0.16%
14,986
+611
124
$831K 0.16%
12,533
+15
125
$813K 0.16%
15,760
+3,584
3 4
5
6 7