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
$435M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.75M
3
+$1.46M
4
NUE icon
Nucor
NUE
+$1.43M
5
AFL icon
Aflac
AFL
+$1.43M

Top Sells

1
+$2.99M
2
+$2.51M
3
+$2.44M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.06%
3,157
-2
202
$242K 0.06%
3,591
-4
203
$237K 0.05%
3,543
-2,846
204
$233K 0.05%
2,037
-18
205
$232K 0.05%
3,997
-200
206
$231K 0.05%
5,319
-855
207
$226K 0.05%
+1,990
208
$225K 0.05%
538
+10
209
$222K 0.05%
+858
210
$221K 0.05%
4,365
-178
211
$219K 0.05%
3,936
+2
212
$217K 0.05%
2,730
-10
213
$216K 0.05%
5,839
-102
214
$213K 0.05%
+1,245
215
$212K 0.05%
+4,045
216
$210K 0.05%
1,063
+2
217
$209K 0.05%
1,572
-3
218
$201K 0.05%
+3,482
219
$68.2K 0.02%
26,344
-4,124
220
$15.8K ﹤0.01%
+10,100
221
– –
-9,931
222
– –
-846
223
– –
-1,260
224
– –
-2,909
225
– –
-4,372
6 7 8
9
10