GDP
Great Diamond Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$516M
AUM Growth
+$42.1M
(+8.9%)
Holding
242
Top Buys
| 1 | +$9.66M | |
| 2 | +$6.53M | |
| 3 | +$2.54M | |
| 4 |
Tapestry
TPR
|
+$2.39M |
| 5 |
NextEra Energy
NEE
|
+$2.37M |
Top Sells
| 1 | +$7.82M | |
| 2 | +$2.07M | |
| 3 | +$1.73M | |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.23M |
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 | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$79.6B
| – | – |
-12,188
|
|
||
227
American Water Works
AWK
$25.3B
| – | – |
-1,727
|
|
||
228
Colgate-Palmolive
CL
$62.9B
| – | – |
-3,910
|
|
||
229
Equinix
EQIX
$71.9B
| – | – |
-258
|
|
||
230
Ericsson
ERIC
$31.8B
| – | – |
-76,543
|
|
||
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| – | – |
-317,076
|
|
||
232
Hilton Worldwide
HLT
$63.7B
| – | – |
-764
|
|
||
233
Henry Schein
HSIC
$8.66B
| – | – |
-2,840
|
|
||
234
LPL Financial
LPLA
$29.4B
| – | – |
-546
|
|
||
235
McCormick & Company Non-Voting
MKC
$17.1B
| – | – |
-2,672
|
|
||
236
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
| – | – |
-33,056
|
|
||
237
Travelers Companies
TRV
$62.8B
| – | – |
-752
|
|
||
238
Trane Technologies
TT
$89B
| – | – |
-484
|
|
||
239
UnitedHealth
UNH
$301B
| – | – |
-672
|
|
||
240
United Parcel Service
UPS
$81B
| – | – |
-2,185
|
|
||
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| – | – |
-4,365
|
|
||
242
Wabtec
WAB
$36.7B
| – | – |
-1,061
|
|