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
$325M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.61M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M

Top Sells

1
+$4.8M
2
+$4.43M
3
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.08%
1,858
-150
177
$258K 0.08%
1,648
-23
178
$257K 0.08%
+8,171
179
$257K 0.08%
6,521
-473
180
$257K 0.08%
2,559
-210
181
$256K 0.08%
4,395
-26
182
$255K 0.08%
3,420
-358
183
$254K 0.08%
1,176
-15
184
$253K 0.08%
+2,897
185
$248K 0.08%
+2,246
186
$245K 0.08%
921
187
$244K 0.08%
2,947
-82
188
$242K 0.07%
5,750
-3,160
189
$241K 0.07%
751
-7
190
$240K 0.07%
+849
191
$237K 0.07%
+716
192
$234K 0.07%
1,016
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193
$234K 0.07%
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194
$233K 0.07%
7,668
-24
195
$230K 0.07%
+3,352
196
$230K 0.07%
1,555
+12
197
$230K 0.07%
3,918
+496
198
$223K 0.07%
+6,418
199
$222K 0.07%
+2,228
200
$222K 0.07%
+1,763
6 7
8
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