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
$194M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.2M
3
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Top Sells

1
+$8.12M
2
+$4.64M
3
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,800
202
– –
-199
203
– –
-673
204
– –
-1,130
205
– –
-308
206
– –
-140
207
– –
-356
208
– –
-270
209
– –
-1,700
210
– –
-800
211
– –
-155
212
– –
-854
213
– –
-1,308
214
– –
-2,858
215
– –
-1,072
216
– –
-119
217
– –
0
218
– –
-207
219
– –
-543
220
– –
-248
221
– –
-172
222
– –
-207
223
– –
-2,000
224
– –
-1,286
225
– –
-203
7 8
9
10 11