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
$388M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.04M
3
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

1
+$6.2M
2
+$4.74M
3
+$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.53%
105,322
-2,166
2
$22.6M 5.81%
93,500
-2,448
3
$14.4M 3.71%
125,937
-424
4
$14.4M 3.71%
42,864
-676
5
$13.4M 3.44%
20,296
-9,415
6
$9.38M 2.42%
57,651
-771
7
$7.1M 1.83%
17,131
-671
8
$7M 1.8%
129,696
-6,546
9
$6.81M 1.75%
38,378
+893
10
$6.75M 1.74%
92,403
-3,716
11
$6.47M 1.67%
15,591
-315
12
$6.16M 1.58%
47,842
+6,199
13
$5.54M 1.43%
140,600
+12,454
14
$5.44M 1.4%
200,434
+21,981
15
$5.29M 1.36%
+35,725
16
$4.81M 1.24%
19,523
-890
17
$4.7M 1.21%
36,328
-1,699
18
$4.68M 1.2%
10,878
-400
19
$4.39M 1.13%
47,069
-7,526
20
$4.22M 1.09%
30,023
-5,284
21
$4.07M 1.05%
21,617
+196
22
$4.05M 1.04%
17,341
-734
23
$3.98M 1.02%
23,844
+525
24
$3.94M 1.02%
24,109
-2,206
25
$3.94M 1.01%
102,365
-850
1
2 3 4 5