GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.46M
3
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.1%
1,372
-404
152
$533K 0.1%
+22,721
153
$524K 0.1%
1,741
-14
154
$521K 0.1%
3,888
-12
155
$513K 0.1%
1,481
+17
156
$478K 0.09%
5,020
-98
157
$475K 0.09%
979
+51
158
$472K 0.09%
11,151
159
$451K 0.09%
487
-26
160
$451K 0.09%
2,343
-22
161
$444K 0.09%
9,319
162
$442K 0.09%
926
-4
163
$441K 0.09%
5,216
-181
164
$436K 0.08%
1,372
-22
165
$433K 0.08%
647
166
$424K 0.08%
345
167
$418K 0.08%
6,208
-101
168
$413K 0.08%
518
-3
169
$412K 0.08%
6,098
+200
170
$390K 0.08%
91
-3
171
$373K 0.07%
1,467
172
$363K 0.07%
375
-12
173
$356K 0.07%
3,163
-7
174
$352K 0.07%
1,910
-125
175
$351K 0.07%
2,381
-74
5 6
7
8 9