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
$365M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$936K
3
+$911K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$906K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$706K

Top Sells

1
+$7.36M
2
+$1.09M
3
+$352K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$273K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.13%
4,126
-57
127
$447K 0.12%
3,755
-750
128
$447K 0.12%
12,358
+371
129
$443K 0.12%
+3,270
130
$434K 0.12%
1,100
-456
131
$426K 0.12%
+1,580
132
$423K 0.12%
1,282
-8
133
$421K 0.12%
8,005
134
$421K 0.12%
2,776
-21
135
$402K 0.11%
3,118
-377
136
$397K 0.11%
15,300
137
$394K 0.11%
1,648
-20
138
$394K 0.11%
2,013
+502
139
$388K 0.11%
1,323
-7
140
$387K 0.11%
3,200
-122
141
$387K 0.11%
4,854
-90
142
$383K 0.11%
2,106
+43
143
$382K 0.1%
18,748
+1,049
144
$379K 0.1%
2,199
-519
145
$377K 0.1%
1,055
+133
146
$376K 0.1%
3,081
-12
147
$374K 0.1%
6,703
-63
148
$374K 0.1%
3,806
+231
149
$373K 0.1%
501
-4
150
$369K 0.1%
2,188
-47
4 5
6
7 8