GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.45M
3
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.07%
1,649
+1
202
$233K 0.07%
2,226
-20
203
$227K 0.07%
7,545
-466
204
$225K 0.07%
2,224
-4
205
$224K 0.07%
4,093
-53
206
$219K 0.06%
+2,850
207
$219K 0.06%
+1,301
208
$214K 0.06%
2,440
-119
209
$212K 0.06%
3,514
-103
210
$210K 0.06%
+1,017
211
$210K 0.06%
5,396
-1,125
212
$207K 0.06%
+3,755
213
$205K 0.06%
6,965
-80
214
$33.8K 0.01%
14,571
+3,249
215
– –
-5,808
216
– –
-16,357
217
– –
-716
218
– –
-5,954
219
– –
-2,104
220
– –
-3,918
221
– –
-838
222
– –
-24,805
223
– –
-36,520
224
– –
-7,459
225
– –
-54,250
6 7 8
9
10