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
$369M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
PH icon
Parker-Hannifin
PH
+$809K

Top Sells

1
+$859K
2
+$719K
3
+$651K
4
KR icon
Kroger
KR
+$578K
5
DFS
Discover Financial Services
DFS
+$540K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.06%
5,522
202
$234K 0.06%
+564
203
$232K 0.06%
4,005
-912
204
$231K 0.06%
7,629
+183
205
$230K 0.06%
1,069
-1
206
$227K 0.06%
4,406
+313
207
$227K 0.06%
2,137
-11
208
$224K 0.06%
2,748
-2
209
$223K 0.06%
1,492
+15
210
$218K 0.06%
+1,583
211
$217K 0.06%
1,263
+1
212
$216K 0.06%
2,490
+5
213
$212K 0.06%
+1,764
214
$211K 0.06%
746
-93
215
$211K 0.06%
1,121
-477
216
$206K 0.06%
2,406
+24
217
$204K 0.06%
6,695
-15
218
$202K 0.05%
2,442
+44
219
$167K 0.05%
+10,000
220
$45.3K 0.01%
21,260
+383
221
– –
-3,631
222
– –
-5,978
223
– –
-3,578
224
– –
-1,589
225
– –
-1,121
6 7 8
9
10