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
$369M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
PH icon
Parker-Hannifin
PH
+$809K

Top Sells

1
+$859K
2
+$719K
3
+$651K
4
KR icon
Kroger
KR
+$578K
5
DFS
Discover Financial Services
DFS
+$540K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.1%
1,527
+360
152
$361K 0.1%
2,319
-71
153
$361K 0.1%
707
-5
154
$358K 0.1%
7,243
+29
155
$349K 0.09%
1,369
-10
156
$345K 0.09%
3,388
-198
157
$344K 0.09%
787
158
$344K 0.09%
3,097
+32
159
$344K 0.09%
2,997
160
$340K 0.09%
5,430
-390
161
$338K 0.09%
+3,300
162
$337K 0.09%
1,153
-7
163
$337K 0.09%
11,078
-1,087
164
$333K 0.09%
2,712
-130
165
$325K 0.09%
1,624
-13
166
$322K 0.09%
4,251
-18
167
$320K 0.09%
7,216
-168
168
$315K 0.09%
3,624
-23
169
$312K 0.08%
2,662
-222
170
$310K 0.08%
15,260
-962
171
$302K 0.08%
2,732
-29
172
$302K 0.08%
513
-9
173
$300K 0.08%
+5,947
174
$300K 0.08%
3,267
+537
175
$293K 0.08%
+12,294
5 6
7
8 9