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
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.19M
3
+$1.2M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

1
+$8.58M
2
+$4.6M
3
+$2.77M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.79%
107,617
+412
2
$21.3M 6.01%
95,403
-12,436
3
$18.8M 5.3%
29,697
-4,010
4
$14M 3.96%
123,958
+73,989
5
$10.9M 3.09%
40,310
-323
6
$8.72M 2.47%
57,877
+756
7
$7.36M 2.08%
79,562
+2,824
8
$7.19M 2.03%
+135,607
9
$5.14M 1.45%
39,388
+5,468
10
$4.96M 1.4%
16,829
+355
11
$4.7M 1.33%
14,738
+250
12
$4.7M 1.33%
119,433
+14,582
13
$4.55M 1.29%
165,069
+20,888
14
$4.54M 1.28%
33,170
+862
15
$4.53M 1.28%
40,244
+5,237
16
$4.28M 1.21%
17,574
-69
17
$4.02M 1.14%
20,903
+672
18
$3.96M 1.12%
54,099
-97
19
$3.94M 1.12%
19,863
+178
20
$3.94M 1.12%
34,019
+249
21
$3.72M 1.05%
50,173
+1,240
22
$3.69M 1.04%
101,510
+2,805
23
$3.67M 1.04%
37,763
+531
24
$3.65M 1.03%
11,255
-16
25
$3.65M 1.03%
32,615
+470
1
2 3 4 5