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
$394M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.92M
3
+$1.73M
4
EVR icon
Evercore
EVR
+$1.57M
5
TSM icon
TSMC
TSM
+$737K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

1 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.06%
10,384
-6,384
177
$228K 0.06%
3,725
-77
178
$225K 0.06%
960
-1,476
179
$223K 0.06%
4,365
180
$222K 0.06%
+2,510
181
$219K 0.06%
2,109
+11
182
$218K 0.06%
+269
183
$216K 0.06%
1,646
-1,286
184
$212K 0.05%
3,888
-109
185
$212K 0.05%
+500
186
$211K 0.05%
4,480
-1,770
187
$211K 0.05%
3,260
-1,691
188
$210K 0.05%
607
-1
189
$208K 0.05%
534
-591
190
$207K 0.05%
+529
191
$207K 0.05%
858
-404
192
$203K 0.05%
+7,031
193
$203K 0.05%
2,891
-86
194
$202K 0.05%
1,266
-570
195
$69.3K 0.02%
22,206
+118
196
– –
-10,210
197
– –
-12,238
198
– –
-2,041
199
– –
-1,859
200
– –
-1,255
5 6 7
8
9