GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.46M
3
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 6.67%
393,989
+110,605
2
$29M 5.63%
76,626
-1,658
3
$29M 5.63%
88,473
+2,664
4
$15.7M 3.04%
23,494
+329
5
$15.5M 3%
29,872
-530
6
$15M 2.91%
187,662
-15,342
7
$13M 2.52%
62,162
+985
8
$12.2M 2.37%
79,595
-115
9
$9.58M 1.86%
15,001
-141
10
$9.55M 1.85%
461,077
+40,410
11
$7.34M 1.42%
28,810
-94
12
$7.18M 1.39%
38,475
-1,078
13
$7.02M 1.36%
63,591
-14,664
14
$6.81M 1.32%
24,197
-3,163
15
$6.72M 1.3%
20,364
-1,290
16
$6.53M 1.27%
+243,290
17
$6.09M 1.18%
110,470
+1,466
18
$5.95M 1.15%
49,811
+2,687
19
$5.77M 1.12%
30,424
+497
20
$5.57M 1.08%
85,276
+3,530
21
$4.94M 0.96%
20,315
-159
22
$4.66M 0.9%
47,292
-1,396
23
$4.47M 0.87%
20,263
+1,984
24
$4.42M 0.86%
15,058
+136
25
$4.31M 0.84%
11,512
+708
1
2 3 4 5