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
$426M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$572K
3
+$415K
4
WSM icon
Williams-Sonoma
WSM
+$296K
5
IFF icon
International Flavors & Fragrances
IFF
+$235K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.09%
2,932
-41
152
$359K 0.08%
8,170
-9
153
$355K 0.08%
6,463
-795
154
$355K 0.08%
3,335
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155
$351K 0.08%
11,331
-1,037
156
$349K 0.08%
9,420
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157
$349K 0.08%
2,056
-176
158
$342K 0.08%
2,584
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159
$340K 0.08%
1,967
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160
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161
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1,937
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162
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554
163
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164
$314K 0.07%
768
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165
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3,092
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166
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406
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167
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169
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2,354
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1,531
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171
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1,836
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172
$295K 0.07%
5,438
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173
$287K 0.07%
2,098
-373
174
$286K 0.07%
4,421
-51
175
$286K 0.07%
2,598
-143
5 6
7
8 9