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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.41M
3
+$4.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M

Top Sells

1
+$5.89M
2
+$5.12M
3
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Sector Composition

1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.14%
6,315
+81
127
$491K 0.14%
597
+4
128
$489K 0.14%
2,854
-107
129
$486K 0.14%
1,367
+131
130
$472K 0.14%
2,433
-82
131
$468K 0.14%
6,168
-159
132
$461K 0.13%
16,105
-455
133
$460K 0.13%
1,194
+23
134
$457K 0.13%
21,695
-2,810
135
$432K 0.13%
20,600
-9,294
136
$422K 0.12%
5,233
+129
137
$392K 0.11%
6,073
-20
138
$387K 0.11%
2,320
-21
139
$386K 0.11%
776
+6
140
$383K 0.11%
9,392
-14,023
141
$381K 0.11%
2,882
-63
142
$371K 0.11%
7,149
-170
143
$370K 0.11%
1,417
+355
144
$369K 0.11%
2,900
+120
145
$367K 0.11%
4,410
+1,463
146
$362K 0.1%
2,836
-137
147
$361K 0.1%
+16,299
148
$355K 0.1%
4,286
+815
149
$350K 0.1%
1,091
+170
150
$349K 0.1%
3,747
+327
4 5
6
7 8