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
$301M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.94M
3
+$1.45M
4
MET icon
MetLife
MET
+$1.27M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M

Top Sells

1
+$5.26M
2
+$1.58M
3
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.09%
6,750
-295
177
$258K 0.09%
921
-550
178
$258K 0.09%
1,796
+68
179
$257K 0.09%
668
-25
180
$256K 0.09%
7,834
181
$255K 0.08%
1,728
-146
182
$249K 0.08%
2,994
+87
183
$247K 0.08%
520
+17
184
$245K 0.08%
1,085
185
$241K 0.08%
4,472
+24
186
$240K 0.08%
3,529
+116
187
$239K 0.08%
7,660
+1,490
188
$236K 0.08%
1,354
-93
189
$231K 0.08%
1,151
+206
190
$230K 0.08%
4,459
191
$228K 0.08%
10,055
+1,125
192
$227K 0.08%
5,808
-1,202
193
$227K 0.08%
+7,329
194
$226K 0.08%
942
-339
195
$222K 0.07%
1,672
+57
196
$220K 0.07%
1,193
-311
197
$220K 0.07%
1,416
-51
198
$217K 0.07%
+13,592
199
$207K 0.07%
760
+25
200
$204K 0.07%
+7,520
6 7
8
9 10