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
$301M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.94M
3
+$1.45M
4
MET icon
MetLife
MET
+$1.27M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M

Top Sells

1
+$5.26M
2
+$1.58M
3
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.25%
100,334
-1,735
2
$17.4M 5.78%
92,178
-2,501
3
$10.5M 3.5%
41,032
-1,101
4
$10.1M 3.35%
193,596
-3,806
5
$7.58M 2.52%
56,485
-740
6
$5.92M 1.97%
49,580
+460
7
$5.9M 1.96%
16,823
-3,532
8
$5.76M 1.91%
166,739
+5,292
9
$5.6M 1.86%
110,776
+67,512
10
$5.13M 1.7%
37,508
-662
11
$5.03M 1.67%
53,313
+431
12
$4.93M 1.64%
204,391
+306
13
$4.8M 1.59%
42,117
+683
14
$4.66M 1.55%
16,779
+330
15
$4.6M 1.53%
134,813
+5,878
16
$4.51M 1.5%
48,837
-1,259
17
$4.28M 1.42%
15,600
-180
18
$4.01M 1.33%
19,111
+435
19
$3.89M 1.29%
16,002
+15
20
$3.62M 1.2%
23,648
+440
21
$3.61M 1.2%
46,667
+4
22
$3.51M 1.17%
6,834
+230
23
$3.46M 1.15%
24,048
-64
24
$3.28M 1.09%
10,272
-108
25
$3.26M 1.08%
29,973
+468
1
2 3 4 5