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
$394M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.92M
3
+$1.73M
4
EVR icon
Evercore
EVR
+$1.57M
5
TSM icon
TSMC
TSM
+$737K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$2.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

1 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.82%
82,166
-6,914
2
$24.4M 6.2%
86,231
-7,134
3
$21.4M 5.44%
274,060
-17,249
4
$13.7M 3.48%
35,682
-2,687
5
$11.1M 2.83%
25,870
-5,743
6
$10.9M 2.78%
60,112
-4,449
7
$8.33M 2.12%
75,442
+158
8
$7.94M 2.02%
78,408
-1,137
9
$7.87M 2%
137,071
-8,402
10
$7.28M 1.85%
14,407
-44
11
$6.63M 1.69%
144,967
-11,384
12
$6.55M 1.66%
7,394
-1,093
13
$6.49M 1.65%
11,320
-827
14
$5.5M 1.4%
23,615
-3,789
15
$5.44M 1.38%
112,106
-9,343
16
$5.43M 1.38%
30,322
-2,452
17
$5.41M 1.37%
45,242
-770
18
$5.04M 1.28%
41,492
-13,503
19
$4.65M 1.18%
14,427
-546
20
$4.59M 1.17%
5,928
-989
21
$4.42M 1.12%
70,889
-4,947
22
$4.41M 1.12%
54,934
-6,694
23
$4.21M 1.07%
24,397
-3,583
24
$4.01M 1.02%
25,715
-3,816
25
$3.89M 0.99%
25,119
-3,283
1
2 3 4 5