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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.06%
+7,446
202
$234K 0.06%
1,101
-394
203
$226K 0.06%
3,157
204
$223K 0.06%
1,589
-60
205
$220K 0.06%
6,710
-255
206
$219K 0.06%
813
-23
207
$218K 0.06%
4,093
208
$216K 0.06%
+770
209
$213K 0.06%
1,121
+37
210
$213K 0.06%
2,025
-952
211
$212K 0.06%
+2,398
212
$211K 0.06%
3,631
-124
213
$209K 0.06%
+2,382
214
$207K 0.05%
2,485
+128
215
$205K 0.05%
3,578
+64
216
$204K 0.05%
2,440
217
$204K 0.05%
+5,978
218
$203K 0.05%
12,745
-387
219
$45.9K 0.01%
20,877
+6,306
220
– –
-16,964
221
– –
-2,926
222
– –
-588
223
– –
-34,013
224
– –
-16,205
225
– –
-23,335
6 7 8
9
10