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
$388M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.04M
3
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

1
+$6.2M
2
+$4.74M
3
+$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.13%
14,361
+2,003
127
$508K 0.13%
1,308
+26
128
$504K 0.13%
3,755
129
$491K 0.13%
2,449
+35
130
$488K 0.13%
+19,299
131
$480K 0.12%
1,647
+67
132
$475K 0.12%
4,405
+599
133
$473K 0.12%
1,680
+32
134
$469K 0.12%
3,903
-223
135
$468K 0.12%
1,353
+30
136
$466K 0.12%
2,050
+37
137
$461K 0.12%
4,042
+1,799
138
$460K 0.12%
2,278
+79
139
$459K 0.12%
4,956
+102
140
$458K 0.12%
2,141
+35
141
$457K 0.12%
+4,098
142
$455K 0.12%
1,145
+90
143
$453K 0.12%
8,005
144
$450K 0.12%
566
+65
145
$448K 0.12%
2,487
+39
146
$447K 0.12%
9,640
+4,882
147
$443K 0.11%
2,832
+56
148
$430K 0.11%
3,101
+20
149
$421K 0.11%
743
+21
150
$421K 0.11%
1,138
+38
4 5
6
7 8