GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.96%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.5%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 2 |
Ares Management
ARES
|
$2.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.13M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.83% |
