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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.41M
3
+$4.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M

Top Sells

1
+$5.89M
2
+$5.12M
3
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Sector Composition

1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.33%
92,810
-3,470
2
$19.3M 5.57%
94,320
+2,912
3
$18.8M 5.44%
280,841
+156,860
4
$11M 3.19%
76,100
+22,157
5
$9.93M 2.88%
34,436
-725
6
$8.4M 2.43%
16,797
+24
7
$7.84M 2.27%
78,716
-588
8
$7.71M 2.23%
54,972
+22,450
9
$7.47M 2.16%
149,215
+14,055
10
$6.41M 1.86%
+131,408
11
$5.72M 1.66%
156,863
-1,648
12
$5.44M 1.58%
46,227
+979
13
$5.02M 1.46%
30,471
+137
14
$4.79M 1.39%
94,814
+257
15
$4.66M 1.35%
124,749
-1,917
16
$4.44M 1.28%
178,611
+2,086
17
$4.33M 1.25%
+50,175
18
$4.31M 1.25%
207,329
+4,734
19
$3.94M 1.14%
17,695
-1,471
20
$3.89M 1.13%
13,181
-2,013
21
$3.68M 1.07%
15,233
-681
22
$3.67M 1.06%
12,847
-3,433
23
$3.62M 1.05%
22,155
-1,654
24
$3.56M 1.03%
8,909
-1,285
25
$3.55M 1.03%
32,360
-2,031
1
2 3 4 5