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
$314M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.06M
3
+$3.25M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.23M
5
DFS
Discover Financial Services
DFS
+$1.47M

Top Sells

1
+$10.6M
2
+$6.25M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.11%
3,195
-98
127
$339K 0.11%
697
+39
128
$326K 0.1%
1,937
+507
129
$322K 0.1%
1,318
+51
130
$321K 0.1%
6,134
+442
131
$321K 0.1%
3,200
-1,500
132
$320K 0.1%
6,194
+288
133
$312K 0.1%
3,988
-177
134
$309K 0.1%
+799
135
$306K 0.1%
567
136
$303K 0.1%
+3,599
137
$301K 0.1%
+3,051
138
$299K 0.1%
1,951
+90
139
$299K 0.1%
11,705
140
$290K 0.09%
875
-55
141
$289K 0.09%
1,617
+60
142
$289K 0.09%
11,015
-380
143
$285K 0.09%
6,215
144
$285K 0.09%
4,962
-234
145
$284K 0.09%
+1,078
146
$283K 0.09%
+2,364
147
$282K 0.09%
+4,776
148
$278K 0.09%
765
+45
149
$278K 0.09%
2,735
+89
150
$277K 0.09%
1,159
-46
4 5
6
7 8