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
$365M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$936K
3
+$911K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$906K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$706K

Top Sells

1
+$7.36M
2
+$1.09M
3
+$352K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$273K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.51%
107,488
-129
2
$21.3M 5.84%
95,948
+545
3
$18.5M 5.06%
29,711
+14
4
$13.8M 3.78%
126,361
+2,403
5
$12.3M 3.36%
43,540
+3,230
6
$8.75M 2.4%
58,422
+545
7
$7.15M 1.96%
96,119
+45,946
8
$7M 1.92%
136,242
+635
9
$5.7M 1.56%
17,802
+973
10
$5.42M 1.49%
41,643
+2,255
11
$5.3M 1.45%
37,485
+4,315
12
$5.22M 1.43%
15,906
+1,168
13
$4.97M 1.36%
128,146
+8,713
14
$4.89M 1.34%
178,453
+13,384
15
$4.74M 1.3%
43,094
+2,850
16
$4.42M 1.21%
38,027
+264
17
$4.29M 1.17%
54,595
+496
18
$4.17M 1.14%
35,307
+1,288
19
$4.12M 1.13%
21,421
+518
20
$4.08M 1.12%
20,413
+550
21
$3.96M 1.08%
18,075
+55
22
$3.81M 1.05%
17,931
+357
23
$3.79M 1.04%
103,215
+1,705
24
$3.77M 1.03%
11,278
+23
25
$3.68M 1.01%
26,315
+107
1
2 3 4 5