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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.6M
3
+$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.81M

Top Sells

1
+$8.67M
2
+$7.85M
3
+$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.07%
513
+5
177
$233K 0.07%
3,607
+99
178
$229K 0.07%
2,631
-420
179
$228K 0.07%
+6,445
180
$228K 0.07%
3,867
+262
181
$227K 0.07%
+1,198
182
$226K 0.07%
+2,861
183
$224K 0.07%
733
+38
184
$224K 0.07%
2,075
+108
185
$221K 0.07%
4,450
+200
186
$221K 0.07%
1,052
+22
187
$221K 0.07%
+824
188
$217K 0.07%
885
-33
189
$215K 0.07%
+4,071
190
$215K 0.07%
884
-434
191
$213K 0.07%
3,825
+124
192
$211K 0.06%
+1,515
193
$208K 0.06%
+1,470
194
$201K 0.06%
+4,340
195
$153K 0.05%
2,344
196
– –
-2,379
197
– –
-2,708
198
– –
-13,454
199
– –
-9,190
200
– –
-11,328
5 6 7
8
9