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
$293M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.71M
3
+$1.33M
4
TAN icon
Invesco Solar ETF
TAN
+$1.27M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.07M

Top Sells

1
+$3.78M
2
+$1.45M
3
+$1.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.16%
8,353
+110
127
$450K 0.15%
3,121
+18
128
$439K 0.15%
10,996
-2,210
129
$434K 0.15%
9,780
-960
130
$434K 0.15%
16,855
+292
131
$413K 0.14%
2,771
+21
132
$409K 0.14%
+4,467
133
$394K 0.13%
4,890
-36
134
$393K 0.13%
2,631
+15
135
$386K 0.13%
2,394
+104
136
$383K 0.13%
1,424
+9
137
$380K 0.13%
3,554
+516
138
$379K 0.13%
1,658
-27
139
$373K 0.13%
790
-3
140
$372K 0.13%
4,631
+732
141
$365K 0.12%
2,522
-29
142
$362K 0.12%
2,742
-787
143
$354K 0.12%
21,512
+2,981
144
$352K 0.12%
1,055
-54
145
$349K 0.12%
6,212
-33
146
$349K 0.12%
13,575
-666
147
$337K 0.12%
2,984
-78
148
$332K 0.11%
1,622
-19
149
$326K 0.11%
8,910
+610
150
$322K 0.11%
4,542
+510
4 5
6
7 8