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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.6M
3
+$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.81M

Top Sells

1
+$8.67M
2
+$7.85M
3
+$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.83%
107,205
-6,428
2
$22.3M 6.86%
107,839
-25,754
3
$16.5M 5.07%
33,707
-16,050
4
$9.58M 2.95%
40,633
-722
5
$8.09M 2.49%
+57,121
6
$7.97M 2.45%
78,085
-3,577
7
$6.96M 2.14%
76,738
-3,964
8
$5.42M 1.67%
49,969
-11,178
9
$4.6M 1.42%
+15,293
10
$4.55M 1.4%
16,474
-475
11
$4.42M 1.36%
14,488
+145
12
$4.41M 1.36%
33,920
+5,507
13
$4.39M 1.35%
17,643
-2,236
14
$4.1M 1.26%
54,196
-1,719
15
$4.05M 1.25%
33,770
-3,520
16
$4.03M 1.24%
+104,851
17
$3.95M 1.21%
32,308
-1,657
18
$3.94M 1.21%
+144,181
19
$3.82M 1.18%
20,231
+108
20
$3.81M 1.17%
+35,007
21
$3.72M 1.15%
11,271
-2,369
22
$3.71M 1.14%
19,685
-474
23
$3.57M 1.1%
26,369
-136
24
$3.52M 1.08%
+48,933
25
$3.51M 1.08%
32,145
-926
1
2 3 4 5