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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.55M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.37M
5
AMP icon
Ameriprise Financial
AMP
+$1.91M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.14%
+2,459
127
$503K 0.14%
+4,838
128
$476K 0.13%
852
+5
129
$475K 0.13%
8,840
+390
130
$474K 0.13%
7,244
+612
131
$474K 0.13%
2,211
+70
132
$470K 0.13%
18,890
-409
133
$466K 0.13%
809
+66
134
$440K 0.12%
1,765
-61
135
$437K 0.12%
1,681
+34
136
$434K 0.12%
+4,757
137
$434K 0.12%
2,354
-95
138
$432K 0.12%
1,353
139
$421K 0.12%
6,360
+1,035
140
$420K 0.12%
6,933
-925
141
$417K 0.12%
6,170
+3,250
142
$413K 0.12%
1,217
+79
143
$408K 0.11%
3,920
+17
144
$399K 0.11%
3,036
+26
145
$398K 0.11%
2,132
-62
146
$391K 0.11%
3,774
-1,182
147
$386K 0.11%
15,300
148
$381K 0.11%
2,496
+218
149
$374K 0.1%
7,352
+1,394
150
$372K 0.1%
10,710
+1,070
4 5
6
7 8