GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.59M
3
+$3.14M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$1.39M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.07%
+3,605
177
$204K 0.07%
+3,508
178
$126K 0.04%
2,344
-1,844
179
– –
-1,774
180
– –
-144,657
181
– –
-1,269
182
– –
-6,823
183
– –
-12,807
184
– –
-3,519
185
– –
-7,948
186
– –
-39,228
187
– –
-3,000
188
– –
-11,594
189
– –
-1,611
190
– –
-18,232
4 5 6 7
8