GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.53M
3
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
GRMN icon
Garmin
GRMN
+$647K

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.47M
4
KLAC icon
KLA
KLAC
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

1 Technology 13.39%
2 Financials 7.8%
3 Healthcare 7.75%
4 Industrials 4.85%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.06%
500
177
$212K 0.05%
515
-601
178
$212K 0.05%
+649
179
$208K 0.05%
3,830
+105
180
$206K 0.05%
+835
181
$205K 0.05%
+426
182
$204K 0.05%
562
+33
183
$203K 0.05%
+2,463
184
$201K 0.05%
1,764
-3,578
185
$60.8K 0.02%
22,365
+159
186
– –
-1,673
187
– –
-607
188
– –
-2,109
189
– –
-3,888
190
– –
-1,094
191
– –
-741
192
– –
-28,029
193
– –
-1,646
194
– –
-2,510
195
– –
-2,066
196
– –
-269
197
– –
-133,300
198
– –
-2,891
199
– –
-1,472
200
– –
-7,031
5 6 7
8
9