GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.46M
3
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.16%
1,616
+1
127
$802K 0.16%
5,710
-4
128
$780K 0.15%
9,275
+1,000
129
$777K 0.15%
9,259
-26
130
$764K 0.15%
4,157
-35
131
$748K 0.15%
5,135
+161
132
$697K 0.14%
2,939
-380
133
$685K 0.13%
2,285
-10
134
$657K 0.13%
11,012
135
$657K 0.13%
4,423
-132
136
$653K 0.13%
2,998
+168
137
$630K 0.12%
5,499
-63
138
$625K 0.12%
3,154
+28
139
$625K 0.12%
9,366
-863
140
$618K 0.12%
6,618
+511
141
$606K 0.12%
13,444
+488
142
$606K 0.12%
2,564
-201
143
$606K 0.12%
6,513
+255
144
$588K 0.11%
4,481
+48
145
$588K 0.11%
1,075
146
$586K 0.11%
1,929
-40
147
$580K 0.11%
7,967
148
$574K 0.11%
8,707
+406
149
$556K 0.11%
3,300
+123
150
$550K 0.11%
3,286
4 5
6
7 8