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
$242M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.45M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$874K

Top Sells

1
+$1.23M
2
+$1.08M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$780K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$620K

Sector Composition

1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.07%
139,973
-3,455
2
$21.7M 8.97%
120,392
-3,444
3
$18M 7.46%
54,600
+50
4
$11.5M 4.75%
209,663
+5,390
5
$7.83M 3.24%
38,493
-2,462
6
$7.18M 2.97%
+29,011
7
$5.86M 2.42%
147,855
+717
8
$4.98M 2.06%
21,130
-4,560
9
$4.37M 1.81%
183,810
-2,820
10
$3.4M 1.41%
15,848
+128
11
$3.35M 1.39%
13,390
+320
12
$3.29M 1.36%
54,535
+8,690
13
$3.24M 1.34%
53,976
-584
14
$3.21M 1.33%
10,402
-259
15
$3.19M 1.32%
34,883
-1,304
16
$3.15M 1.3%
26,345
-2,761
17
$3.05M 1.26%
33,960
-3,688
18
$3M 1.24%
22,406
+897
19
$2.98M 1.23%
19,989
-65
20
$2.87M 1.19%
52,946
-5,099
21
$2.86M 1.18%
11,052
-507
22
$2.85M 1.18%
41,759
+577
23
$2.84M 1.17%
47,416
-545
24
$2.83M 1.17%
7,748
+39
25
$2.62M 1.08%
18,629
+1,401
1
2 3 4 5