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
$325M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.61M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M

Top Sells

1
+$4.8M
2
+$4.43M
3
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.1%
1,219
+14
152
$321K 0.1%
3,834
+50
153
$319K 0.1%
1,343
-279
154
$316K 0.1%
4,017
+24
155
$312K 0.1%
3,410
-1,057
156
$308K 0.09%
2,497
+345
157
$307K 0.09%
766
-10
158
$304K 0.09%
3,471
-18
159
$303K 0.09%
2,914
-28
160
$300K 0.09%
11,368
-2,207
161
$300K 0.09%
6,665
-100
162
$300K 0.09%
1,718
-22
163
$298K 0.09%
1,062
-16
164
$290K 0.09%
531
+6
165
$288K 0.09%
934
-3
166
$285K 0.09%
11,400
-760
167
$284K 0.09%
+13,373
168
$277K 0.09%
1,409
-203
169
$273K 0.08%
1,330
-23
170
$272K 0.08%
1,364
-21
171
$271K 0.08%
1,713
-67
172
$270K 0.08%
693
+7
173
$267K 0.08%
10,069
-539
174
$264K 0.08%
615
-440
175
$264K 0.08%
+1,230
5 6
7
8 9