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
$426M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$572K
3
+$415K
4
WSM icon
Williams-Sonoma
WSM
+$296K
5
IFF icon
International Flavors & Fragrances
IFF
+$235K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.46%
89,080
-3,445
2
$25M 5.87%
93,365
-4,177
3
$21.2M 4.97%
291,309
-14,002
4
$14.4M 3.37%
38,369
-756
5
$14.1M 3.32%
31,613
-1,556
6
$10.9M 2.56%
64,561
-2,786
7
$8.1M 1.9%
75,284
-2,204
8
$7.79M 1.83%
145,473
-3,341
9
$7.72M 1.81%
79,545
-1,214
10
$7.68M 1.81%
8,487
-65
11
$7.04M 1.65%
14,451
-66
12
$6.89M 1.62%
156,351
-6,188
13
$6.79M 1.6%
54,995
-2,345
14
$6.61M 1.55%
12,147
-171
15
$5.77M 1.36%
27,404
-1,588
16
$5.7M 1.34%
6,917
-1,865
17
$5.68M 1.34%
121,449
-5,078
18
$5.38M 1.27%
32,774
-1,315
19
$5.31M 1.25%
46,012
-1,133
20
$5.22M 1.23%
36,540
-96
21
$4.68M 1.1%
14,973
-44
22
$4.66M 1.1%
61,628
-912
23
$4.66M 1.1%
21,854
-247
24
$4.49M 1.06%
27,980
+60
25
$4.44M 1.04%
75,836
-4,305
1
2 3 4 5