GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.61M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M

Top Sells

1
+$4.8M
2
+$4.43M
3
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.07%
3,102
-102
202
$216K 0.07%
1,772
-30
203
$215K 0.07%
+2,436
204
$213K 0.07%
3,617
205
$211K 0.06%
+6,029
206
$209K 0.06%
+4,146
207
$208K 0.06%
+3,310
208
$207K 0.06%
+838
209
$205K 0.06%
+7,045
210
$202K 0.06%
+2,104
211
$24.9K 0.01%
+11,322
212
– –
-1,333
213
– –
-7,779
214
– –
-79,989
215
– –
-3,211
216
– –
-46,177
217
– –
-53,337
218
– –
-6,160
219
– –
-19,533
220
– –
-20,135
221
– –
-8,800
222
– –
-21,222
223
– –
-2,720
224
– –
-42,071
225
– –
-21,666
6 7 8
9
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