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
$426M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$572K
3
+$415K
4
WSM icon
Williams-Sonoma
WSM
+$296K
5
IFF icon
International Flavors & Fragrances
IFF
+$235K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.12%
13,403
-574
127
$506K 0.12%
911
-76
128
$496K 0.12%
6,362
-460
129
$495K 0.12%
2,436
-236
130
$492K 0.12%
6,249
-204
131
$486K 0.11%
1,092
-14
132
$485K 0.11%
616
-46
133
$483K 0.11%
1,101
-51
134
$462K 0.11%
9,714
+99
135
$455K 0.11%
445
-7
136
$441K 0.1%
2,537
-770
137
$438K 0.1%
1,626
-117
138
$434K 0.1%
511
-66
139
$428K 0.1%
2,752
-129
140
$416K 0.1%
4,951
-318
141
$405K 0.1%
1,703
-125
142
$400K 0.09%
609
-82
143
$390K 0.09%
1,146
+178
144
$389K 0.09%
873
-11
145
$381K 0.09%
7,435
+6
146
$379K 0.09%
2,560
-195
147
$377K 0.09%
1,262
-6
148
$370K 0.09%
1,125
-318
149
$368K 0.09%
5,873
-427
150
$368K 0.09%
1,316
-95
4 5
6
7 8