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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.08%
2,048
-79
177
$289K 0.08%
1,598
-112
178
$288K 0.08%
15,657
-1,390
179
$287K 0.08%
940
-24
180
$285K 0.08%
1,268
-54
181
$284K 0.08%
2,124
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182
$283K 0.07%
6,395
-250
183
$279K 0.07%
1,235
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184
$274K 0.07%
1,850
185
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713
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186
$269K 0.07%
4,516
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187
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188
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3,348
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189
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190
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5,522
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196
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197
$242K 0.06%
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198
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1,262
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199
$238K 0.06%
4,790
-323
200
$236K 0.06%
2,148
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6 7
8
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