GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.19M
3
+$1.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

1
+$8.58M
2
+$4.6M
3
+$2.77M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.13%
835
-8
127
$462K 0.13%
11,812
-1,025
128
$460K 0.13%
940
+18
129
$441K 0.12%
11,987
+1,001
130
$430K 0.12%
8,005
+1,790
131
$429K 0.12%
2,063
+63
132
$420K 0.12%
3,322
+122
133
$418K 0.12%
2,797
-31
134
$411K 0.12%
1,290
-22
135
$404K 0.11%
1,668
-18
136
$398K 0.11%
15,300
+5,995
137
$385K 0.11%
6,766
+573
138
$384K 0.11%
1,330
+16
139
$384K 0.11%
17,699
-1,367
140
$370K 0.1%
2,446
-24
141
$355K 0.1%
3,093
142
$352K 0.1%
3,575
+952
143
$348K 0.1%
505
-71
144
$344K 0.1%
2,235
+182
145
$337K 0.1%
2,811
-49
146
$327K 0.09%
10,219
-26
147
$326K 0.09%
922
-86
148
$318K 0.09%
2,270
+113
149
$316K 0.09%
1,060
+1
150
$316K 0.09%
1,690
-20
4 5
6
7 8