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
$388M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.04M
3
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

1
+$6.2M
2
+$4.74M
3
+$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.11%
904
+118
152
$418K 0.11%
3,562
+250
153
$411K 0.11%
6,496
-1,038
154
$405K 0.1%
835
155
$402K 0.1%
2,920
-350
156
$392K 0.1%
2,800
-400
157
$392K 0.1%
15,300
158
$388K 0.1%
1,503
+138
159
$385K 0.1%
2,040
-148
160
$380K 0.1%
1,059
+54
161
$367K 0.09%
2,122
+45
162
$358K 0.09%
2,194
+129
163
$357K 0.09%
593
+21
164
$353K 0.09%
1,712
+31
165
$351K 0.09%
6,977
+274
166
$345K 0.09%
3,010
+60
167
$340K 0.09%
2,836
+57
168
$337K 0.09%
1,651
+32
169
$331K 0.09%
1,620
170
$320K 0.08%
2,696
-1,734
171
$318K 0.08%
794
+15
172
$314K 0.08%
5,610
+218
173
$314K 0.08%
6,519
+141
174
$311K 0.08%
5,331
-148
175
$310K 0.08%
5,325
+485
5 6
7
8 9