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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.6M
3
+$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.81M

Top Sells

1
+$8.67M
2
+$7.85M
3
+$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.09%
567
152
$290K 0.09%
4,760
-202
153
$289K 0.09%
3,752
154
$286K 0.09%
798
+21
155
$285K 0.09%
4,459
-100
156
$285K 0.09%
1,710
+84
157
$278K 0.09%
1,656
+78
158
$278K 0.09%
10,245
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159
$277K 0.09%
1,451
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160
$276K 0.08%
1,113
-46
161
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2,157
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162
$274K 0.08%
3,812
-176
163
$272K 0.08%
803
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164
$272K 0.08%
2,127
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165
$270K 0.08%
5,293
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166
$269K 0.08%
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167
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3,029
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168
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740
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169
$257K 0.08%
836
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170
$253K 0.08%
4,011
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171
$248K 0.08%
9,750
-1,955
172
$243K 0.07%
9,305
-1,710
173
$242K 0.07%
2,683
+25
174
$238K 0.07%
+2,623
175
$236K 0.07%
8,704
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7
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