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
$426M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$572K
3
+$415K
4
WSM icon
Williams-Sonoma
WSM
+$296K
5
IFF icon
International Flavors & Fragrances
IFF
+$235K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.05%
1,352
-104
202
$212K 0.05%
3,997
203
$212K 0.05%
940
-523
204
$210K 0.05%
3,802
-134
205
$208K 0.05%
1,075
-81
206
$204K 0.05%
+2,098
207
$203K 0.05%
3,491
-52
208
$202K 0.05%
3,745
-300
209
$202K 0.05%
+673
210
$201K 0.05%
608
-128
211
$60.3K 0.01%
22,088
-4,256
212
– –
-1,990
213
– –
-1,654
214
– –
-486
215
– –
-713
216
– –
-10,100
217
– –
-4,214
218
– –
-6,700
219
– –
-2,730
220
– –
-3,591
221
– –
-3,482
222
– –
-5,319
223
– –
-5,839
224
– –
-1,572
225
– –
-2,463
6 7 8
9
10