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
$273M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.47M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$762K

Top Sells

1
+$5.37M
2
+$1.7M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.45%
135,296
-4,677
2
$22.6M 8.28%
115,258
-5,134
3
$21.5M 7.88%
54,600
4
$11.5M 4.21%
438,450
+254,640
5
$8.63M 3.16%
41,008
+2,515
6
$7.67M 2.81%
27,593
-1,418
7
$6.25M 2.29%
144,657
-3,198
8
$6.14M 2.25%
111,800
-97,863
9
$5.38M 1.97%
21,158
+28
10
$4.3M 1.58%
61,272
+19,513
11
$3.94M 1.45%
34,051
+5,543
12
$3.91M 1.44%
35,940
+1,057
13
$3.86M 1.42%
55,684
+1,708
14
$3.72M 1.37%
13,405
+15
15
$3.66M 1.34%
26,365
+20
16
$3.66M 1.34%
16,188
+340
17
$3.65M 1.34%
60,107
+5,572
18
$3.51M 1.29%
10,474
+72
19
$3.39M 1.25%
34,980
+1,020
20
$3.16M 1.16%
23,674
+1,268
21
$3.01M 1.1%
7,851
+103
22
$2.93M 1.08%
19,704
+1,075
23
$2.8M 1.03%
48,747
+1,664
24
$2.79M 1.03%
51,335
-1,611
25
$2.77M 1.02%
11,472
+420
1
2 3 4 5