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
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.52M
3
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.05%
4,970
-113
202
$240K 0.05%
1,727
+254
203
$235K 0.05%
3,760
-111
204
$234K 0.05%
+3,442
205
$233K 0.05%
+765
206
$231K 0.05%
+436
207
$228K 0.05%
2,113
-67
208
$223K 0.05%
1,507
-2
209
$222K 0.05%
+868
210
$222K 0.05%
1,061
-135
211
$221K 0.05%
503
+2
212
$221K 0.05%
+2,185
213
$214K 0.05%
4,365
214
$212K 0.04%
+484
215
$210K 0.04%
1,764
216
$210K 0.04%
672
-2,848
217
$207K 0.04%
+2,840
218
$205K 0.04%
258
-12
219
$205K 0.04%
546
-68
220
$203K 0.04%
+764
221
$203K 0.04%
2,672
+96
222
$202K 0.04%
+2,600
223
$201K 0.04%
752
-99
224
$200K 0.04%
+1,315
225
$54.6K 0.01%
12,845
-6,042
6 7 8
9
10