GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.73M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.32M

Top Sells

1
+$2.69M
2
+$2.51M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 6.38%
92,525
+1,827
2
$25.4M 5.82%
97,542
+1,814
3
$22.7M 5.2%
305,311
+13,378
4
$14M 3.2%
33,169
-1,872
5
$13.5M 3.09%
39,125
-591
6
$11.8M 2.71%
67,347
+6,444
7
$8.37M 1.92%
77,488
+60
8
$7.91M 1.82%
80,759
+2,317
9
$7.84M 1.8%
14,517
-64
10
$7.68M 1.76%
148,814
+9,797
11
$6.97M 1.6%
162,539
+4,419
12
$6.65M 1.53%
8,552
-1,437
13
$6.44M 1.48%
12,318
-4,660
14
$6.13M 1.41%
8,782
-52
15
$5.77M 1.33%
34,089
+872
16
$5.73M 1.32%
126,527
+2,885
17
$5.46M 1.25%
47,145
+225
18
$5.18M 1.19%
57,340
-7,420
19
$4.97M 1.14%
28,992
-3,811
20
$4.87M 1.12%
80,141
+7,536
21
$4.71M 1.08%
22,101
+131
22
$4.7M 1.08%
36,636
+3,792
23
$4.36M 1%
62,540
-999
24
$4.27M 0.98%
15,017
-160
25
$4.18M 0.96%
+26,302
1
2 3 4 5