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
$369M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
PH icon
Parker-Hannifin
PH
+$809K

Top Sells

1
+$859K
2
+$719K
3
+$651K
4
KR icon
Kroger
KR
+$578K
5
DFS
Discover Financial Services
DFS
+$540K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.08%
2,185
+475
177
$287K 0.08%
+11,231
178
$280K 0.08%
+836
179
$276K 0.07%
7,893
-540
180
$276K 0.07%
715
+2
181
$273K 0.07%
8,244
+248
182
$272K 0.07%
4,516
183
$271K 0.07%
7,622
-67
184
$270K 0.07%
1,351
-18
185
$266K 0.07%
1,893
-231
186
$264K 0.07%
1,411
-707
187
$261K 0.07%
1,186
+85
188
$259K 0.07%
905
+135
189
$258K 0.07%
6,360
-35
190
$258K 0.07%
3,457
+300
191
$257K 0.07%
940
192
$255K 0.07%
1,228
-7
193
$253K 0.07%
2,043
-5
194
$253K 0.07%
674
-246
195
$251K 0.07%
3,919
-59
196
$248K 0.07%
4,499
-291
197
$248K 0.07%
1,261
-7
198
$248K 0.07%
+4,166
199
$241K 0.07%
3,391
+43
200
$240K 0.07%
1,850
6 7
8
9 10