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
$369M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
PH icon
Parker-Hannifin
PH
+$809K

Top Sells

1
+$859K
2
+$719K
3
+$651K
4
KR icon
Kroger
KR
+$578K
5
DFS
Discover Financial Services
DFS
+$540K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.08%
91,619
-2,130
2
$20.3M 5.5%
95,675
-873
3
$18.6M 5.04%
289,221
-1,008
4
$11.5M 3.1%
36,305
+1,991
5
$10.8M 2.94%
39,837
-71
6
$8.7M 2.35%
60,671
-607
7
$7.99M 2.16%
75,516
+289
8
$7.88M 2.13%
158,000
-1,030
9
$7.41M 2.01%
78,804
-159
10
$6.56M 1.78%
137,918
-218
11
$6.5M 1.76%
14,864
-1,965
12
$6.32M 1.71%
36,891
+6,057
13
$6M 1.62%
160,513
+1,071
14
$5.52M 1.49%
10,278
+46
15
$5.46M 1.48%
48,228
+2,537
16
$4.95M 1.34%
126,896
+1,346
17
$4.69M 1.27%
33,070
-350
18
$4.37M 1.18%
18,182
+207
19
$4.2M 1.14%
35,714
+1,673
20
$4.09M 1.11%
15,201
+28
21
$4.01M 1.09%
8,750
-204
22
$3.86M 1.04%
12,563
-53
23
$3.67M 0.99%
7,272
+239
24
$3.35M 0.91%
+135,509
25
$3.34M 0.9%
21,893
+36
1
2 3 4 5