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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.6M
3
+$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.81M

Top Sells

1
+$8.67M
2
+$7.85M
3
+$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.13%
2,460
+95
127
$430K 0.13%
1,219
-36
128
$425K 0.13%
2,828
+137
129
$416K 0.13%
843
+44
130
$415K 0.13%
1,689
+6
131
$388K 0.12%
10,986
+3,204
132
$375K 0.12%
3,584
-15
133
$369K 0.11%
3,200
134
$368K 0.11%
1,314
+236
135
$364K 0.11%
1,312
+60
136
$355K 0.11%
576
-121
137
$353K 0.11%
922
+3
138
$339K 0.1%
2,000
+63
139
$335K 0.1%
6,193
+59
140
$334K 0.1%
3,093
-102
141
$329K 0.1%
4,316
+1,174
142
$329K 0.1%
6,514
+320
143
$325K 0.1%
1,686
+69
144
$323K 0.1%
6,215
145
$321K 0.1%
1,008
-27,220
146
$320K 0.1%
2,470
+106
147
$307K 0.09%
2,053
+102
148
$303K 0.09%
1,506
+41
149
$300K 0.09%
1,059
+23
150
$300K 0.09%
2,860
+125
4 5
6
7 8