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
$366M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$1.99M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
WELL icon
Welltower
WELL
+$1.67M

Top Sells

1
+$7.13M
2
+$6.71M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.72M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.06%
1,058
-114
177
$201K 0.05%
614
-35
178
$72.1K 0.02%
18,887
-3,478
179
$69.5K 0.02%
+10,375
180
– –
-1,713
181
– –
-2,463
182
– –
-24,869
183
– –
-709
184
– –
-3,525
185
– –
-5,230
186
– –
-4,499
187
– –
-562
188
– –
-3,772
189
– –
-1,137
190
– –
-930
191
– –
-20,127
192
– –
-144,172
193
– –
-426
194
– –
-3,348
195
– –
-835
196
– –
-5,618
197
– –
-15,001
198
– –
-17,022
199
– –
-3,574
200
– –
-3,873
4 5 6 7
8