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
$406M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$1.59M
3
+$1.36M
4
ETN icon
Eaton
ETN
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Top Sells

1
+$4.73M
2
+$1.4M
3
+$1.2M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.14%
5,504
+235
127
$533K 0.13%
607
-17
128
$533K 0.13%
14,011
-85
129
$531K 0.13%
6,819
-403
130
$509K 0.13%
2,672
-50
131
$507K 0.13%
21,486
+212
132
$506K 0.12%
1,233
-93
133
$494K 0.12%
9,774
-490
134
$488K 0.12%
6,458
-3
135
$486K 0.12%
1,018
136
$473K 0.12%
7,022
-660
137
$470K 0.12%
13,956
-234
138
$468K 0.12%
2,753
-1,719
139
$452K 0.11%
2,919
+207
140
$447K 0.11%
590
+77
141
$445K 0.11%
4,674
+753
142
$443K 0.11%
709
+2
143
$439K 0.11%
+622
144
$439K 0.11%
3,034
-63
145
$424K 0.1%
5,410
-20
146
$405K 0.1%
1,762
+138
147
$395K 0.1%
1,266
-103
148
$392K 0.1%
6,389
+48
149
$390K 0.1%
2,741
+9
150
$389K 0.1%
2,975
-10
4 5
6
7 8