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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.14%
10,381
+97
127
$536K 0.14%
1,407
+40
128
$522K 0.14%
1,000
-4
129
$519K 0.14%
6,124
-191
130
$493K 0.13%
+5,214
131
$493K 0.13%
2,838
-16
132
$492K 0.13%
+13,848
133
$470K 0.12%
5,338
+105
134
$469K 0.12%
21,658
-37
135
$465K 0.12%
21,216
+616
136
$458K 0.12%
+6,282
137
$448K 0.12%
623
+26
138
$445K 0.12%
6,888
+545
139
$428K 0.11%
2,390
-43
140
$427K 0.11%
14,873
-1,232
141
$426K 0.11%
6,387
+219
142
$423K 0.11%
6,067
-6
143
$416K 0.11%
2,118
-202
144
$414K 0.11%
2,986
+104
145
$403K 0.11%
1,091
146
$401K 0.11%
744
-32
147
$397K 0.1%
1,160
+44
148
$382K 0.1%
12,165
149
$378K 0.1%
522
+24
150
$376K 0.1%
7,214
+65
4 5
6
7 8