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
$301M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.94M
3
+$1.45M
4
MET icon
MetLife
MET
+$1.27M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M

Top Sells

1
+$5.26M
2
+$1.58M
3
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.14%
721
-196
127
$423K 0.14%
1,156
-83
128
$419K 0.14%
7,515
+582
129
$418K 0.14%
2,290
+79
130
$417K 0.14%
5,985
+278
131
$412K 0.14%
2,616
+262
132
$406K 0.14%
1,415
+62
133
$405K 0.13%
+11,907
134
$398K 0.13%
8,313
+1,069
135
$396K 0.13%
2,808
-8,462
136
$392K 0.13%
6,897
-17,699
137
$391K 0.13%
3,127
+91
138
$391K 0.13%
3,062
-308
139
$380K 0.13%
793
-16
140
$378K 0.13%
+18,531
141
$378K 0.13%
1,685
+4
142
$367K 0.12%
1,641
-124
143
$365K 0.12%
2,750
+32
144
$355K 0.12%
14,160
-1,140
145
$353K 0.12%
8,300
-540
146
$352K 0.12%
6,954
-398
147
$346K 0.12%
1,084
+31
148
$345K 0.11%
6,245
+917
149
$344K 0.11%
3,030
+530
150
$338K 0.11%
2,980
+12
4 5
6
7 8