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
$273M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.47M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$762K

Top Sells

1
+$5.37M
2
+$1.7M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.08%
+2,646
152
$218K 0.08%
+494
153
$218K 0.08%
+1,269
154
$215K 0.08%
7,376
+120
155
$214K 0.08%
+1,771
156
$211K 0.08%
643
-199
157
$205K 0.08%
+967
158
$130K 0.05%
4,188
+33
159
– –
-4,913
160
– –
-3,189
161
– –
-2,737
162
– –
-42,817
163
– –
-2,858
164
– –
-7,610
165
– –
-18,238
166
– –
-9,186
167
– –
-6,157
168
– –
-92
3 4 5 6
7