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
$194M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.65M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Top Sells

1
+$8.12M
2
+$3.92M
3
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.31M

Sector Composition

1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.52%
143,428
+9,326
2
$18.4M 9.46%
123,836
+5,552
3
$13.2M 6.8%
54,550
-1,798
4
$10.7M 5.51%
204,273
+118,842
5
$6.46M 3.32%
40,955
-3,047
6
$5.21M 2.68%
25,690
-439
7
$4.94M 2.54%
147,138
+37,553
8
$3.65M 1.88%
+186,630
9
$3.28M 1.69%
54,560
-500
10
$3.2M 1.65%
29,106
-1,215
11
$3.07M 1.58%
+58,045
12
$2.87M 1.48%
21,509
-9,838
13
$2.85M 1.47%
36,187
+98
14
$2.75M 1.41%
10,661
-15,212
15
$2.74M 1.41%
20,054
+1,274
16
$2.66M 1.37%
37,648
+812
17
$2.61M 1.34%
7,709
-296
18
$2.6M 1.34%
47,961
+7,609
19
$2.57M 1.32%
15,720
+198
20
$2.52M 1.3%
28,001
+1,436
21
$2.52M 1.3%
45,845
+18,619
22
$2.52M 1.3%
11,559
+558
23
$2.51M 1.29%
46,648
+352
24
$2.44M 1.26%
13,070
-295
25
$2.35M 1.21%
32,069
+12,672
1
2 3 4 5