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
$325M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Sells

1 +$4.8M
2 +$4.43M
3 +$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.2M 6.54%
96,280
-3,260
2
$17.5M 5.38%
91,408
+7
3
$8.43M 2.6%
35,161
-6,387
4
$7.69M 2.37%
79,304
+40,742
5
$7.64M 2.35%
+123,981
6
$7.62M 2.35%
53,943
-1,621
7
$6.84M 2.11%
16,773
-50
8
$6.54M 2.01%
135,160
+115,920
9
$6.31M 1.94%
110,662
-6,439
10
$6.08M 1.87%
15,907
+7,910
11
$5.49M 1.69%
158,511
-6,782
12
$5.2M 1.6%
45,248
-3,549
13
$4.8M 1.48%
15,194
-392
14
$4.71M 1.45%
94,557
-14,924
15
$4.58M 1.41%
19,166
-336
16
$4.51M 1.39%
126,666
-6,419
17
$4.34M 1.34%
16,280
-720
18
$4.32M 1.33%
32,522
+17,453
19
$4.28M 1.32%
176,525
-25,439
20
$4.18M 1.29%
15,914
-43
21
$4.16M 1.28%
+202,595
22
$3.94M 1.21%
30,334
-8,471
23
$3.89M 1.2%
36,520
-5,474
24
$3.84M 1.18%
10,194
-129
25
$3.79M 1.17%
34,391
-783