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
$426M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$572K
3
+$415K
4
WSM icon
Williams-Sonoma
WSM
+$296K
5
IFF icon
International Flavors & Fragrances
IFF
+$235K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.07%
4,506
+445
177
$284K 0.07%
11,481
+343
178
$284K 0.07%
4,499
179
$283K 0.07%
1,284
-28
180
$276K 0.06%
3,890
-262
181
$256K 0.06%
6,250
-445
182
$254K 0.06%
3,157
183
$249K 0.06%
7,413
-227
184
$248K 0.06%
1,262
-80
185
$248K 0.06%
991
-26
186
$247K 0.06%
1,169
-82
187
$245K 0.06%
3,805
-43
188
$245K 0.06%
1,073
+10
189
$238K 0.06%
527
-11
190
$238K 0.06%
1,499
-295
191
$235K 0.06%
+2,473
192
$234K 0.06%
1,859
193
$232K 0.05%
2,227
-86
194
$231K 0.05%
1,033
-14
195
$229K 0.05%
2,041
-327
196
$228K 0.05%
+2,977
197
$226K 0.05%
2,256
-152
198
$225K 0.05%
1,947
-90
199
$219K 0.05%
858
200
$219K 0.05%
4,365
6 7
8
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