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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.55M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.37M
5
AMP icon
Ameriprise Financial
AMP
+$1.91M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.1%
2,226
+186
152
$362K 0.1%
1,053
-255
153
$351K 0.1%
2,968
-133
154
$346K 0.1%
1,874
-176
155
$344K 0.1%
2,769
-805
156
$343K 0.1%
5,328
-3
157
$342K 0.1%
2,718
-82
158
$339K 0.09%
783
-52
159
$335K 0.09%
503
-63
160
$335K 0.09%
1,669
+18
161
$333K 0.09%
693
-199
162
$332K 0.09%
1,439
-241
163
$329K 0.09%
7,230
+3,255
164
$328K 0.09%
7,010
+33
165
$328K 0.09%
7,045
+545
166
$327K 0.09%
1,317
+410
167
$323K 0.09%
2,500
+13
168
$320K 0.09%
1,281
-5,270
169
$313K 0.09%
+2,312
170
$307K 0.09%
2,983
-772
171
$305K 0.08%
4,024
-3,263
172
$302K 0.08%
6,605
+86
173
$295K 0.08%
+4,049
174
$294K 0.08%
16,498
-53
175
$292K 0.08%
1,447
-56
5 6
7
8 9