GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.2M
3
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Top Sells

1
+$8.12M
2
+$4.64M
3
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,220
152
– –
-530
153
– –
-413
154
– –
-1,285
155
– –
-960
156
– –
-1,002
157
– –
-708
158
– –
-55
159
– –
-156
160
– –
-572
161
– –
-1,866
162
– –
-140
163
– –
-535
164
– –
-931
165
– –
-870
166
– –
-550
167
– –
-365
168
– –
-38
169
– –
-42
170
– –
-1,462
171
– –
-614
172
– –
-409
173
– –
-80
174
– –
-1,816
175
– –
-247
5 6
7
8 9