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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.1%
5,820
-280
152
$372K 0.1%
4,269
-141
153
$368K 0.1%
2,884
-172
154
$368K 0.1%
3,647
-100
155
$366K 0.1%
1,379
+70
156
$365K 0.1%
3,065
+229
157
$364K 0.1%
2,761
-479
158
$363K 0.1%
2,997
+153
159
$362K 0.1%
3,586
+337
160
$358K 0.09%
2,842
-58
161
$352K 0.09%
920
-33
162
$348K 0.09%
4,287
+1
163
$339K 0.09%
16,222
-77
164
$335K 0.09%
1,637
-69
165
$326K 0.09%
712
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166
$324K 0.09%
1,693
-47
167
$317K 0.08%
1,369
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168
$315K 0.08%
787
+38
169
$314K 0.08%
4,917
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170
$312K 0.08%
1,710
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171
$307K 0.08%
+8,433
172
$307K 0.08%
7,384
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173
$305K 0.08%
3,978
+149
174
$303K 0.08%
4,117
-161
175
$293K 0.08%
7,996
-1,396
5 6
7
8 9