GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.46M
3
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.05%
2,416
-780
202
$261K 0.05%
868
203
$259K 0.05%
495
204
$252K 0.05%
3,917
+157
205
$250K 0.05%
2,558
-103
206
$249K 0.05%
+12,958
207
$247K 0.05%
3,647
208
$246K 0.05%
2,194
+81
209
$242K 0.05%
+10,823
210
$240K 0.05%
1,764
211
$239K 0.05%
3,000
+400
212
$234K 0.05%
504
+1
213
$233K 0.05%
334
-21
214
$227K 0.04%
1,495
-12
215
$224K 0.04%
540
-123
216
$224K 0.04%
4,970
217
$218K 0.04%
+1,275
218
$216K 0.04%
1,000
-100
219
$213K 0.04%
+937
220
$207K 0.04%
3,315
-337
221
$207K 0.04%
+7,300
222
$206K 0.04%
+8,099
223
$204K 0.04%
+660
224
$204K 0.04%
1,315
225
$58.3K 0.01%
12,845
6 7 8
9
10