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
$314M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.06M
3
+$3.25M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.23M
5
DFS
Discover Financial Services
DFS
+$1.47M

Top Sells

1
+$10.6M
2
+$6.25M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.29%
133,593
-1,703
2
$25.4M 8.1%
113,633
-1,625
3
$24.9M 7.93%
49,757
-4,843
4
$9.2M 2.93%
41,355
+347
5
$8.86M 2.82%
28,228
+635
6
$8.38M 2.67%
+81,662
7
$7.06M 2.25%
+80,702
8
$6.51M 2.07%
117,981
+6,181
9
$5.62M 1.79%
61,147
-125
10
$4.57M 1.46%
19,879
-1,279
11
$4.51M 1.44%
33,965
-86
12
$4.42M 1.41%
16,949
+761
13
$4.31M 1.37%
55,915
+231
14
$4.25M 1.35%
68,765
+8,658
15
$4.08M 1.3%
37,290
+1,350
16
$3.98M 1.27%
10,639
+165
17
$3.81M 1.21%
14,343
+938
18
$3.78M 1.2%
28,413
+4,739
19
$3.69M 1.18%
26,505
+140
20
$3.55M 1.13%
20,159
+489
21
$3.54M 1.13%
33,071
+1,129
22
$3.53M 1.13%
13,640
+886
23
$3.32M 1.06%
34,752
-228
24
$3.3M 1.05%
20,123
+1,550
25
$3.25M 1.03%
+93,503
1
2 3 4 5