GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.19M
3
+$1.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

1
+$8.58M
2
+$4.6M
3
+$2.77M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.09%
1,014
+129
152
$310K 0.09%
1,511
+5
153
$307K 0.09%
2,934
-650
154
$305K 0.09%
4,944
-72
155
$305K 0.09%
3,906
+94
156
$302K 0.09%
793
-5
157
$299K 0.08%
5,670
158
$297K 0.08%
4,456
+445
159
$291K 0.08%
4,711
-49
160
$290K 0.08%
8,974
+7
161
$288K 0.08%
729
-11
162
$286K 0.08%
8,704
163
$285K 0.08%
1,424
-27
164
$283K 0.08%
4,733
+283
165
$282K 0.08%
4,459
166
$281K 0.08%
5,254
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167
$280K 0.08%
836
168
$280K 0.08%
6,438
-76
169
$277K 0.08%
2,100
-27
170
$275K 0.08%
2,859
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171
$272K 0.08%
786
-17
172
$270K 0.08%
2,992
-37
173
$266K 0.08%
1,634
-22
174
$265K 0.07%
1,112
-1
175
$263K 0.07%
723
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5 6
7
8 9