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
$387M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.49M
3
+$1.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
GRMN icon
Garmin
GRMN
+$681K

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

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
– –
-1,835
188
– –
-607
189
– –
-2,109
190
– –
-3,888
191
– –
-1,094
192
– –
-741
193
– –
-28,029
194
– –
-1,646
195
– –
-2,510
196
– –
-2,066
197
– –
-2,891
198
– –
-1,472
199
– –
-7,031
200
– –
-38,541
5 6 7
8
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