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
$293M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.71M
3
+$1.33M
4
TAN icon
Invesco Solar ETF
TAN
+$1.27M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.07M

Top Sells

1
+$3.78M
2
+$1.45M
3
+$1.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.11%
1,149
-7
152
$316K 0.11%
7,214
-104
153
$312K 0.11%
2,942
-38
154
$310K 0.11%
776
-14
155
$308K 0.11%
6,160
156
$306K 0.1%
1,078
-6
157
$303K 0.1%
12,160
-2,000
158
$301K 0.1%
2,370
-757
159
$299K 0.1%
1,612
-25
160
$289K 0.1%
3,784
-35
161
$280K 0.1%
3,993
-39
162
$277K 0.09%
2,129
-5
163
$272K 0.09%
1,740
+13
164
$268K 0.09%
+14,085
165
$265K 0.09%
686
+18
166
$265K 0.09%
6,994
+40
167
$262K 0.09%
1,780
+52
168
$262K 0.09%
3,204
-678
169
$260K 0.09%
1,385
+31
170
$260K 0.09%
1,191
-2
171
$259K 0.09%
2,942
-60
172
$259K 0.09%
3,778
-20
173
$255K 0.09%
2,769
174
$251K 0.09%
6,765
+15
175
$251K 0.09%
3,489
-977
5 6
7
8 9