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
$387M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.49M
3
+$1.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
GRMN icon
Garmin
GRMN
+$681K

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Sector Composition

1 Technology 13.39%
2 Financials 7.8%
3 Healthcare 7.75%
4 Industrials 4.85%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.1%
1,317
+1
127
$385K 0.1%
9,527
128
$384K 0.1%
7,304
-59
129
$366K 0.09%
701
-5
130
$363K 0.09%
6,129
+185
131
$358K 0.09%
3,092
132
$356K 0.09%
8,096
-85
133
$344K 0.09%
12,349
134
$331K 0.09%
2,285
+82
135
$323K 0.08%
101
-6
136
$317K 0.08%
346
-33
137
$317K 0.08%
1,284
-7
138
$315K 0.08%
709
-37
139
$312K 0.08%
5,438
140
$311K 0.08%
864
-48
141
$308K 0.08%
1,597
-35
142
$307K 0.08%
4,499
143
$302K 0.08%
528
-6
144
$300K 0.08%
11,389
145
$296K 0.08%
4,520
-351
146
$282K 0.07%
3,911
+111
147
$275K 0.07%
1,789
+8
148
$272K 0.07%
1,161
-92
149
$271K 0.07%
1,235
+108
150
$263K 0.07%
279
-24
4 5
6
7 8