GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.46M
3
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.07%
+15,253
177
$343K 0.07%
4,923
-45
178
$339K 0.07%
12,118
179
$339K 0.07%
696
+6
180
$338K 0.07%
2,632
+13
181
$329K 0.06%
1,310
+14
182
$329K 0.06%
7,577
+226
183
$329K 0.06%
4,287
-282
184
$324K 0.06%
9,926
-843
185
$315K 0.06%
3,447
+300
186
$308K 0.06%
+14,016
187
$302K 0.06%
1,501
-99
188
$300K 0.06%
1,529
-44
189
$298K 0.06%
666
-77
190
$296K 0.06%
527
-8
191
$295K 0.06%
480
+44
192
$293K 0.06%
8,520
+200
193
$291K 0.06%
6,613
+66
194
$280K 0.05%
1,853
+18
195
$278K 0.05%
3,442
196
$272K 0.05%
765
197
$271K 0.05%
2,862
-12
198
$271K 0.05%
+3,300
199
$269K 0.05%
588
-7
200
$264K 0.05%
+11,514
6 7
8
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