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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.3%
93,749
+939
2
$21.3M 5.62%
96,548
+2,228
3
$19.6M 5.17%
290,229
+9,388
4
$11.7M 3.09%
34,314
-122
5
$11.3M 2.98%
+39,908
6
$9.12M 2.41%
61,278
+6,306
7
$8.45M 2.23%
16,829
+32
8
$8.32M 2.2%
159,030
+9,815
9
$8.05M 2.12%
+75,227
10
$7.73M 2.04%
78,963
+247
11
$6.81M 1.8%
138,136
+6,728
12
$6.16M 1.63%
159,442
+2,579
13
$5.98M 1.58%
30,834
+363
14
$5.27M 1.39%
45,691
-536
15
$5M 1.32%
125,550
+801
16
$5M 1.32%
33,420
-42,680
17
$4.8M 1.27%
10,232
-14
18
$4.34M 1.15%
8,954
+45
19
$3.95M 1.04%
17,975
+280
20
$3.89M 1.03%
12,616
-231
21
$3.79M 1%
21,857
-298
22
$3.65M 0.96%
34,041
+1,681
23
$3.38M 0.89%
7,033
+118
24
$3.37M 0.89%
15,173
-60
25
– –
-135,370
1
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