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
$325M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.61M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M

Top Sells

1
+$4.8M
2
+$4.43M
3
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.14%
2,511
-2,230
127
$451K 0.14%
6,327
+331
128
$449K 0.14%
3,086
-35
129
$447K 0.14%
3,391
-163
130
$446K 0.14%
24,505
+2,993
131
$439K 0.14%
2,780
+149
132
$438K 0.13%
6,093
-119
133
$437K 0.13%
2,515
+121
134
$428K 0.13%
593
-129
135
$417K 0.13%
2,479
-43
136
$403K 0.12%
1,236
-188
137
$397K 0.12%
5,104
+214
138
$394K 0.12%
1,171
+22
139
$391K 0.12%
5,954
-26,412
140
$377K 0.12%
2,945
+3
141
$369K 0.11%
7,319
+105
142
$368K 0.11%
1,566
-92
143
$366K 0.11%
2,759
-1,296
144
$352K 0.11%
770
-20
145
$335K 0.1%
2,234
-508
146
$334K 0.1%
2,341
-29
147
$329K 0.1%
4,573
+31
148
$327K 0.1%
2,973
-11
149
$325K 0.1%
16,390
+2,305
150
$325K 0.1%
2,129
4 5
6
7 8