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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.55M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.37M
5
AMP icon
Ameriprise Financial
AMP
+$1.91M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.08%
2,907
+19
177
$285K 0.08%
898
+104
178
$285K 0.08%
3,413
+786
179
$285K 0.08%
945
-114
180
$284K 0.08%
4,459
181
$284K 0.08%
7,834
182
$280K 0.08%
1,728
+16
183
$274K 0.08%
1,504
+29
184
$268K 0.07%
735
+10
185
$267K 0.07%
2,458
-238
186
$267K 0.07%
4,448
-225
187
$265K 0.07%
+3,479
188
$261K 0.07%
3,866
-255
189
$256K 0.07%
+5,054
190
$255K 0.07%
+3,324
191
$252K 0.07%
+8,930
192
$251K 0.07%
1,085
+7
193
$248K 0.07%
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194
$247K 0.07%
+1,467
195
$246K 0.07%
3,352
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196
$243K 0.07%
2,137
+41
197
$241K 0.07%
848
+7
198
$238K 0.07%
893
+11
199
$231K 0.06%
966
+7
200
$227K 0.06%
6,900
+105
6 7
8
9 10