GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.04M
3
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

1
+$6.2M
2
+$4.74M
3
+$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.06%
2,627
+54
202
$228K 0.06%
+1,518
203
$226K 0.06%
754
204
$226K 0.06%
3,121
+76
205
$225K 0.06%
1,310
+2
206
$224K 0.06%
+1,300
207
$220K 0.06%
1,651
-629
208
$219K 0.06%
4,039
209
$216K 0.06%
+454
210
$213K 0.05%
3,975
-282
211
$206K 0.05%
1,794
-391
212
$204K 0.05%
+547
213
$202K 0.05%
+924
214
– –
-1,473
215
– –
-4,144
216
– –
-43,094
217
– –
-50,447
218
– –
-26,150
219
– –
-415
220
– –
-3,444
221
– –
-1,422
222
– –
-23,662
223
– –
-17,020
5 6 7 8
9