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
$293M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.71M
3
+$1.33M
4
TAN icon
Invesco Solar ETF
TAN
+$1.27M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.07M

Top Sells

1
+$3.78M
2
+$1.45M
3
+$1.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.04%
99,540
-794
2
$16.4M 5.61%
91,401
-777
3
$9.68M 3.31%
41,548
+516
4
$7.07M 2.42%
55,564
-921
5
$5.79M 1.98%
117,101
-76,495
6
$5.58M 1.91%
48,797
-783
7
$5.48M 1.87%
16,823
8
$5.43M 1.86%
165,293
-1,446
9
$5.39M 1.84%
109,481
-1,295
10
$5.36M 1.83%
38,805
+1,297
11
$4.8M 1.64%
201,964
-2,427
12
$4.8M 1.64%
53,337
+24
13
$4.45M 1.52%
133,085
-1,728
14
$4.43M 1.51%
+46,177
15
$4.41M 1.51%
19,502
+391
16
$4.41M 1.51%
41,994
-123
17
$4.37M 1.49%
17,000
+221
18
$4.3M 1.47%
15,586
-14
19
$4.19M 1.43%
48,048
-789
20
$3.83M 1.31%
23,895
+247
21
$3.81M 1.3%
14,427
+1,758
22
$3.79M 1.29%
7,504
+670
23
$3.71M 1.27%
+38,562
24
$3.62M 1.24%
46,155
-512
25
$3.6M 1.23%
15,957
-45
1
2 3 4 5