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
$314M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.06M
3
+$3.25M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.23M
5
DFS
Discover Financial Services
DFS
+$1.47M

Top Sells

1
+$10.6M
2
+$6.25M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.09%
8,704
-1,692
152
$268K 0.09%
1,036
-616
153
$266K 0.08%
3,752
-2,171
154
$263K 0.08%
+2,191
155
$262K 0.08%
7,782
+406
156
$253K 0.08%
4,559
-752
157
$250K 0.08%
918
-39
158
$249K 0.08%
777
-427
159
$241K 0.08%
695
+52
160
$240K 0.08%
2,018
-149
161
$238K 0.08%
+1,626
162
$236K 0.08%
508
+14
163
$232K 0.07%
+3,755
164
$232K 0.07%
1,465
-406
165
$232K 0.07%
+10,646
166
$230K 0.07%
+1,030
167
$225K 0.07%
+5,069
168
$224K 0.07%
+3,142
169
$223K 0.07%
+3,701
170
$218K 0.07%
1,025
+58
171
$215K 0.07%
+1,578
172
$213K 0.07%
2,658
-1,000
173
$212K 0.07%
4,250
-1,533
174
$208K 0.07%
+1,967
175
$207K 0.07%
+2,883
4 5 6
7
8