GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.52M
3
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.11%
8,301
+973
152
$497K 0.1%
7,967
-267
153
$495K 0.1%
5,397
-93
154
$480K 0.1%
3,286
+194
155
$452K 0.1%
1,755
+256
156
$446K 0.09%
+5,118
157
$432K 0.09%
1,394
158
$418K 0.09%
2,035
-20
159
$406K 0.09%
9,319
-238
160
$405K 0.09%
+345
161
$404K 0.09%
743
+60
162
$402K 0.08%
+647
163
$395K 0.08%
6,309
+28
164
$384K 0.08%
+5,898
165
$380K 0.08%
3,900
-11
166
$376K 0.08%
928
-122
167
$369K 0.08%
521
-24
168
$366K 0.08%
11,151
-278
169
$364K 0.08%
690
+2
170
$361K 0.08%
+930
171
$355K 0.08%
+3,910
172
$353K 0.07%
+4,968
173
$349K 0.07%
94
-5
174
$348K 0.07%
+1,467
175
$329K 0.07%
+3,170
5 6
7
8 9