GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$1.99M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
WELL icon
Welltower
WELL
+$1.67M

Top Sells

1
+$7.13M
2
+$6.71M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.72M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.1%
5,365
-24,739
127
$368K 0.1%
12,420
+71
128
$368K 0.1%
6,281
-1,023
129
$365K 0.1%
1,394
-232
130
$361K 0.1%
9,557
+30
131
$355K 0.1%
1,319
+2
132
$354K 0.1%
11,429
+40
133
$350K 0.1%
688
-184
134
$338K 0.09%
683
-18
135
$327K 0.09%
411
-24
136
$322K 0.09%
340
-6
137
$318K 0.09%
4,324
-196
138
$310K 0.08%
1,762
+165
139
$307K 0.08%
1,235
140
$302K 0.08%
1,297
+13
141
$302K 0.08%
10,671
+7
142
$300K 0.08%
1,499
143
$298K 0.08%
545
+17
144
$288K 0.08%
+2,858
145
$288K 0.08%
5,083
-355
146
$284K 0.08%
3,911
147
$283K 0.08%
427
+83
148
$281K 0.08%
1,110
-51
149
$271K 0.07%
427
+98
150
$271K 0.07%
581
-38
4 5
6
7 8