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
$293M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.71M
3
+$1.33M
4
TAN icon
Invesco Solar ETF
TAN
+$1.27M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.07M

Top Sells

1
+$3.78M
2
+$1.45M
3
+$1.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.09%
748
+1
177
$246K 0.08%
921
178
$245K 0.08%
1,333
-34
179
$245K 0.08%
1,353
-20
180
$244K 0.08%
10,608
+553
181
$238K 0.08%
2,008
-23
182
$236K 0.08%
2,720
-310
183
$235K 0.08%
1,802
+6
184
$226K 0.08%
+3,422
185
$225K 0.08%
1,205
+54
186
$222K 0.08%
+2,149
187
$218K 0.07%
937
-5
188
$218K 0.07%
525
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189
$216K 0.07%
4,421
-51
190
$215K 0.07%
3,029
+35
191
$214K 0.07%
7,779
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192
$211K 0.07%
758
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193
$208K 0.07%
1,543
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194
$206K 0.07%
+3,617
195
$205K 0.07%
1,671
-1
196
$204K 0.07%
7,692
+172
197
$194K 0.07%
12,667
-630
198
– –
-5,808
199
– –
-4,459
200
– –
-5,198
5 6 7
8
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