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
$388M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.04M
3
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

1
+$6.2M
2
+$4.74M
3
+$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.08%
6,500
+180
177
$309K 0.08%
5,958
-211
178
$307K 0.08%
16,551
-2,197
179
$305K 0.08%
10,192
180
$304K 0.08%
3,764
-28
181
$301K 0.08%
1,104
182
$295K 0.08%
7,834
183
$292K 0.08%
3,148
+188
184
$284K 0.07%
4,673
-8
185
$283K 0.07%
725
+12
186
$279K 0.07%
2,888
-18,094
187
$278K 0.07%
1,078
188
$277K 0.07%
4,121
+575
189
$270K 0.07%
3,091
-3,487
190
$265K 0.07%
2,878
+70
191
$258K 0.07%
959
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192
$252K 0.06%
4,459
-28
193
$250K 0.06%
841
194
$236K 0.06%
1,475
+32
195
$235K 0.06%
882
-6
196
$234K 0.06%
+2,096
197
$233K 0.06%
6,156
-2,548
198
$231K 0.06%
+1,575
199
$230K 0.06%
+6,795
200
$229K 0.06%
907
-6
5 6 7
8
9