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
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.52M
3
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.8%
78,284
+728
2
$26.1M 5.51%
85,809
+2,761
3
$23.7M 5%
283,384
+3,064
4
$15.1M 3.19%
30,402
+6,364
5
$14.8M 3.13%
33,834
+23
6
$14.3M 3.02%
23,165
+1,819
7
$12.7M 2.68%
79,710
+67,259
8
$11.8M 2.49%
61,177
+944
9
$8.68M 1.83%
+420,667
10
$8.58M 1.81%
78,255
+275
11
$8.12M 1.72%
15,142
+923
12
$7.82M 1.65%
317,076
+4,260
13
$6.25M 1.32%
39,553
+1,280
14
$5.98M 1.26%
27,360
+6,054
15
$5.97M 1.26%
21,654
-1,863
16
$5.93M 1.25%
28,904
+4,346
17
$5.71M 1.21%
109,004
+240
18
$5.61M 1.19%
47,124
-149
19
$5.44M 1.15%
29,927
+336
20
$5.07M 1.07%
81,746
+7,991
21
$4.6M 0.97%
14,922
+3,474
22
$4.39M 0.93%
48,688
-2,225
23
$4.18M 0.88%
18,279
+341
24
$4.04M 0.85%
18,428
+3,697
25
$4.02M 0.85%
23,207
-221
1
2 3 4 5