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
$301M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.94M
3
+$1.45M
4
MET icon
MetLife
MET
+$1.27M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M

Top Sells

1
+$5.26M
2
+$1.58M
3
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.11%
7,318
+88
152
$332K 0.11%
1,109
-494
153
$331K 0.11%
2,551
+55
154
$323K 0.11%
4,032
+8
155
$319K 0.11%
3,882
+108
156
$319K 0.11%
4,466
+987
157
$317K 0.11%
2,134
-92
158
$317K 0.11%
+3,038
159
$310K 0.1%
4,032
-17
160
$310K 0.1%
3,798
-122
161
$308K 0.1%
+6,160
162
$303K 0.1%
790
+7
163
$302K 0.1%
+3,899
164
$299K 0.1%
2,769
165
$297K 0.1%
1,373
-66
166
$295K 0.1%
747
-105
167
$293K 0.1%
1,637
+420
168
$292K 0.1%
3,002
+19
169
$288K 0.1%
3,819
-47
170
$286K 0.1%
2,031
+445
171
$278K 0.09%
13,297
-3,201
172
$277K 0.09%
2,001
-131
173
$277K 0.09%
2,439
-19
174
$271K 0.09%
1,727
+58
175
$265K 0.09%
1,367
+50
5 6
7
8 9