GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$1.99M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
WELL icon
Welltower
WELL
+$1.67M

Top Sells

1
+$7.13M
2
+$6.71M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.72M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.73%
77,556
-2,852
2
$22.8M 6.24%
83,048
-2,144
3
$21.2M 5.8%
280,320
+2,817
4
$12.5M 3.43%
33,811
-966
5
$11.9M 3.26%
21,346
+6,926
6
$10.4M 2.84%
60,233
+787
7
$9.02M 2.47%
24,038
-1,387
8
$8.53M 2.33%
77,980
+1,760
9
$8.08M 2.21%
81,669
+2,490
10
$7.98M 2.18%
+312,816
11
$5.97M 1.63%
14,219
-88
12
$5.58M 1.53%
47,273
+4,894
13
$5.46M 1.49%
6,610
-675
14
$5.46M 1.49%
24,558
+1,304
15
$5.31M 1.45%
108,764
-2,257
16
$5.13M 1.4%
29,591
-450
17
$4.3M 1.18%
73,755
+2,554
18
$4.15M 1.14%
17,938
-741
19
$4.15M 1.13%
38,273
-2,663
20
$3.94M 1.08%
23,517
+55
21
$3.75M 1.02%
50,913
-3,060
22
$3.74M 1.02%
24,231
-193
23
$3.69M 1.01%
23,321
-1,698
24
$3.52M 0.96%
145,448
+3,665
25
$3.5M 0.96%
11,448
-669
1
2 3 4 5