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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.55M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.37M
5
AMP icon
Ameriprise Financial
AMP
+$1.91M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.45%
102,069
-3,253
2
$21.6M 6%
94,679
+1,179
3
$13M 3.62%
42,133
-731
4
$12.4M 3.45%
197,402
+67,706
5
$11.1M 3.1%
20,355
+59
6
$9.02M 2.51%
57,225
-426
7
$6.66M 1.85%
38,170
-208
8
$6.14M 1.71%
161,447
+62,204
9
$6M 1.67%
49,120
+1,278
10
$5.8M 1.61%
+52,882
11
$5.55M 1.54%
16,449
-682
12
$5.4M 1.5%
50,096
-75,841
13
$5.36M 1.49%
204,085
+3,651
14
$5.26M 1.47%
144,567
+3,967
15
$5.16M 1.44%
41,434
+28,477
16
$4.93M 1.37%
128,935
+26,570
17
$4.72M 1.31%
15,780
+189
18
$4.25M 1.18%
18,676
-847
19
$3.99M 1.11%
31,449
-4,879
20
$3.95M 1.1%
46,663
-406
21
$3.94M 1.1%
8,716
+539
22
$3.88M 1.08%
65,610
-5,734
23
$3.87M 1.08%
15,987
+396
24
$3.8M 1.06%
10,380
-498
25
$3.68M 1.03%
24,112
+3
1
2 3 4 5