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
State Street 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
– –
-709
181
– –
-3,525
182
– –
-5,230
183
– –
-4,499
184
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-562
185
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-3,772
186
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-1,137
187
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-930
188
– –
-20,127
189
– –
-144,172
190
– –
-3,873
191
– –
-24,869
192
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-2,463
193
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-1,713
194
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-426
195
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-3,348
196
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-835
197
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-5,618
198
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-15,001
199
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-17,022
200
– –
-3,574
4 5 6 7
8