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
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.52M
3
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.07%
12,118
-302
177
$319K 0.07%
4,569
+245
178
$318K 0.07%
+2,455
179
$317K 0.07%
2,619
+800
180
$314K 0.07%
+3,196
181
$312K 0.07%
+3,147
182
$310K 0.07%
387
-40
183
$309K 0.07%
10,769
+3,828
184
$303K 0.06%
+595
185
$298K 0.06%
1,600
-162
186
$293K 0.06%
+495
187
$293K 0.06%
+1,573
188
$288K 0.06%
7,351
-245
189
$288K 0.06%
1,296
-1
190
$286K 0.06%
2,661
-197
191
$283K 0.06%
+6,547
192
$281K 0.06%
+8,320
193
$281K 0.06%
535
+108
194
$272K 0.06%
355
-48
195
$272K 0.06%
3,647
+283
196
$264K 0.06%
+2,874
197
$255K 0.05%
1,835
-68
198
$255K 0.05%
44
199
$251K 0.05%
+663
200
$246K 0.05%
+3,652
6 7
8
9 10