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
$387M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.49M
3
+$1.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
GRMN icon
Garmin
GRMN
+$681K

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Sector Composition

1 Technology 13.39%
2 Financials 7.8%
3 Healthcare 7.75%
4 Industrials 4.85%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.95%
80,408
-1,758
2
$24.7M 6.39%
85,192
-1,039
3
$19.5M 5.04%
277,503
+3,443
4
$14.3M 3.69%
34,777
-905
5
$11.3M 2.92%
59,446
-666
6
$10.7M 2.77%
25,425
-445
7
$8.45M 2.19%
14,420
+3,100
8
$8.23M 2.13%
76,220
+778
9
$7.67M 1.98%
79,179
+771
10
$7.29M 1.88%
139,530
+2,459
11
$6.71M 1.74%
144,172
-795
12
$5.92M 1.53%
14,307
-100
13
$5.82M 1.51%
23,254
-361
14
$5.62M 1.45%
7,285
-109
15
$5.53M 1.43%
111,021
-1,085
16
$5.5M 1.42%
40,936
-556
17
$5.44M 1.41%
23,462
-935
18
$5.26M 1.36%
30,041
-281
19
$4.9M 1.27%
42,379
-2,863
20
$4.63M 1.2%
25,019
-100
21
$4.44M 1.15%
71,201
+312
22
$4.31M 1.12%
24,366
-1,349
23
$4.23M 1.1%
53,973
-961
24
$3.77M 0.97%
18,679
+42
25
$3.71M 0.96%
6,962
-72
1
2 3 4 5