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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.41M
3
+$4.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M

Top Sells

1
+$5.89M
2
+$5.12M
3
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Sector Composition

1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.1%
12,165
+2,096
152
$339K 0.1%
498
-33
153
$337K 0.1%
17,047
+657
154
$334K 0.1%
1,495
-71
155
$330K 0.1%
+953
156
$327K 0.09%
3,829
-5
157
$327K 0.09%
10,610
+2,439
158
$326K 0.09%
1,441
+32
159
$323K 0.09%
6,100
+350
160
$323K 0.09%
4,659
+86
161
$320K 0.09%
1,740
-739
162
$318K 0.09%
1,706
-7
163
$313K 0.09%
2,844
-70
164
$313K 0.09%
16,205
+2,832
165
$312K 0.09%
6,645
-20
166
$312K 0.09%
2,127
-2
167
$311K 0.09%
749
-17
168
$305K 0.09%
3,056
-46
169
$304K 0.09%
6,343
-75
170
$300K 0.09%
1,710
-8
171
$299K 0.09%
3,249
-1,995
172
$298K 0.09%
668
-25
173
$294K 0.09%
1,309
-34
174
$291K 0.08%
2,977
+80
175
$285K 0.08%
1,116
-103
5 6
7
8 9