GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.19M
3
+$1.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

1
+$8.58M
2
+$4.6M
3
+$2.77M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.07%
1,328
+130
177
$255K 0.07%
3,861
-6
178
$251K 0.07%
3,648
+41
179
$247K 0.07%
2,185
-75,900
180
$241K 0.07%
3,967
-104
181
$236K 0.07%
6,355
-90
182
$234K 0.07%
4,920
+580
183
$234K 0.07%
2,596
-35
184
$232K 0.07%
2,822
-39
185
$231K 0.07%
891
+7
186
$231K 0.07%
3,955
+130
187
$224K 0.06%
+1,320
188
$223K 0.06%
1,496
-19
189
$218K 0.06%
822
-2
190
$217K 0.06%
+1,480
191
$212K 0.06%
+897
192
$209K 0.06%
+3,436
193
$202K 0.06%
960
-92
194
$201K 0.06%
+4,810
195
$200K 0.06%
2,046
-29
196
$161K 0.05%
2,413
+69
197
– –
-15,293
198
– –
-1,470
199
– –
-11,913
200
– –
-18,277
5 6 7
8
9