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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.55M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.37M
5
AMP icon
Ameriprise Financial
AMP
+$1.91M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.06%
694
-60
202
$225K 0.06%
1,720
+202
203
$221K 0.06%
1,615
-507
204
$215K 0.06%
+3,752
205
$214K 0.06%
1,635
+335
206
$211K 0.06%
+5,658
207
$211K 0.06%
541
-6
208
$211K 0.06%
2,202
-676
209
$208K 0.06%
1,568
-7
210
$206K 0.06%
1,586
-65
211
$205K 0.06%
2,100
-1,048
212
$203K 0.06%
+11,855
213
$203K 0.06%
+941
214
$201K 0.06%
+1,518
215
– –
-4,039
216
– –
-1,620
217
– –
-6,156
218
– –
-4,405
219
– –
-924
220
– –
-3,121
221
– –
-14,185
222
– –
-1,310
223
– –
-15,454
224
– –
-454
225
– –
-6,099
6 7 8
9
10