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
$273M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.47M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$762K

Top Sells

1
+$5.37M
2
+$1.7M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.11%
+11,395
127
$283K 0.1%
+567
128
$279K 0.1%
1,774
-22
129
$279K 0.1%
2,581
+659
130
$273K 0.1%
10,396
131
$269K 0.1%
1,861
-3
132
$267K 0.1%
+1,611
133
$264K 0.1%
1,267
-127
134
$263K 0.1%
5,196
+104
135
$263K 0.1%
+5,692
136
$259K 0.1%
1,205
+7
137
$252K 0.09%
5,906
+35
138
$249K 0.09%
5,311
+313
139
$248K 0.09%
2,167
+16
140
$245K 0.09%
1,557
+2
141
$244K 0.09%
+3,519
142
$242K 0.09%
658
+8
143
$239K 0.09%
3,658
144
$238K 0.09%
+1,430
145
$235K 0.09%
720
+3
146
$233K 0.09%
3,000
147
$233K 0.09%
1,871
+15
148
$230K 0.08%
6,215
149
$228K 0.08%
+7,948
150
$226K 0.08%
+957
3 4 5
6
7