GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.52M
3
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$791K 0.17%
1,776
+423
127
$754K 0.16%
+5,714
128
$735K 0.16%
9,285
+1,054
129
$704K 0.15%
10,229
+6,505
130
$692K 0.15%
+2,473
131
$690K 0.15%
5,562
+78
132
$686K 0.14%
+8,275
133
$673K 0.14%
4,974
-162
134
$649K 0.14%
76,543
+1,321
135
$647K 0.14%
+11,088
136
$636K 0.13%
2,765
-227
137
$618K 0.13%
+3,126
138
$591K 0.12%
+4,433
139
$583K 0.12%
+3,177
140
$576K 0.12%
12,176
+2,896
141
$575K 0.12%
1,969
+174
142
$558K 0.12%
6,258
-262
143
$546K 0.12%
+6,107
144
$535K 0.11%
12,956
-245
145
$533K 0.11%
2,830
+175
146
$525K 0.11%
4,555
-134
147
$523K 0.11%
+2,365
148
$508K 0.11%
513
+173
149
$503K 0.11%
+1,075
150
$503K 0.11%
1,464
+188
4 5
6
7 8