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
$369M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
PH icon
Parker-Hannifin
PH
+$809K

Top Sells

1
+$859K
2
+$719K
3
+$651K
4
KR icon
Kroger
KR
+$578K
5
DFS
Discover Financial Services
DFS
+$540K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.14%
7,682
-610
127
$514K 0.14%
3,032
-8
128
$514K 0.14%
624
+1
129
$494K 0.13%
1,326
-81
130
$494K 0.13%
968
-220
131
$492K 0.13%
+19,482
132
$477K 0.13%
+3,069
133
$474K 0.13%
14,096
+248
134
$457K 0.12%
5,269
+55
135
$447K 0.12%
5,830
-237
136
$447K 0.12%
6,461
+179
137
$445K 0.12%
2,722
-116
138
$441K 0.12%
21,274
+58
139
$437K 0.12%
+1,018
140
$426K 0.12%
753
+9
141
$406K 0.11%
5,185
-153
142
$405K 0.11%
5,623
+107
143
$402K 0.11%
+3,921
144
$394K 0.11%
7,222
+334
145
$389K 0.11%
14,190
-683
146
$384K 0.1%
25,595
+12,850
147
$381K 0.1%
21,976
+318
148
$373K 0.1%
2,985
-1
149
$373K 0.1%
1,836
+143
150
$371K 0.1%
6,341
-46
4 5
6
7 8