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
$293M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.71M
3
+$1.33M
4
TAN icon
Invesco Solar ETF
TAN
+$1.27M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.07M

Top Sells

1
+$3.78M
2
+$1.45M
3
+$1.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,592
202
– –
-8,313
203
– –
-21,870
204
– –
-5,772
205
– –
-7,660
206
– –
-17,515
207
– –
-1,416
208
– –
-1,085
209
– –
-38,715
210
– –
-7,834
211
– –
-2,439
5 6 7 8
9