GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.45M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$874K

Top Sells

1
+$1.23M
2
+$1.08M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$780K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$620K

Sector Composition

1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.1%
+2,737
127
$239K 0.1%
+650
128
$239K 0.1%
1,864
+80
129
$231K 0.1%
1,652
-195
130
$226K 0.09%
+3,658
131
$224K 0.09%
+1,198
132
$221K 0.09%
6,215
-1,190
133
$220K 0.09%
+1,555
134
$219K 0.09%
2,858
-23
135
$219K 0.09%
1,922
-1,178
136
$216K 0.09%
10,396
-2,000
137
$215K 0.09%
3,000
138
$215K 0.09%
+1,796
139
$211K 0.09%
+1,856
140
$209K 0.09%
+717
141
$207K 0.09%
+3,189
142
$206K 0.09%
+4,913
143
$203K 0.08%
+4,998
144
$200K 0.08%
+7,256
145
$200K 0.08%
+7,610
146
$141K 0.06%
4,155
+594
147
$12K 0.01%
92
148
– –
-11,052
149
– –
-1,498
150
– –
-2,938
3 4 5
6
7