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
$435M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.75M
3
+$1.46M
4
NUE icon
Nucor
NUE
+$1.43M
5
AFL icon
Aflac
AFL
+$1.43M

Top Sells

1
+$2.99M
2
+$2.51M
3
+$2.44M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.13%
14,729
+773
127
$546K 0.13%
12,368
+973
128
$535K 0.12%
1,152
-81
129
$527K 0.12%
3,112
+78
130
$516K 0.12%
5,310
-100
131
$516K 0.12%
6,453
-5
132
$505K 0.12%
662
+40
133
$498K 0.11%
987
+27
134
$488K 0.11%
2,755
+14
135
$480K 0.11%
9,615
-159
136
$466K 0.11%
2,881
-38
137
$462K 0.11%
6,822
-200
138
$450K 0.1%
3,307
-167
139
$449K 0.1%
691
-18
140
$441K 0.1%
1,106
-9
141
$440K 0.1%
1,268
+2
142
$439K 0.1%
452
-138
143
$433K 0.1%
1,443
-64
144
$432K 0.1%
1,743
-19
145
$423K 0.1%
577
+7
146
$422K 0.1%
1,828
-1,203
147
$406K 0.09%
2,928
-47
148
$396K 0.09%
2,076
+85
149
$394K 0.09%
2,250
-503
150
$381K 0.09%
7,429
-48,979
4 5
6
7 8