GDP
Great Diamond Partners Portfolio holdings
AUM
$520M
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$520M
AUM Growth
+$4.1M
(+0.8%)
Holding
241
Top Buys
| 1 | +$8.91M | |
| 2 | +$2.35M | |
| 3 | +$2.06M | |
| 4 |
AngloGold Ashanti
AU
|
+$1.7M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.25M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$2.07M | |
| 3 | +$1.75M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.29M |
| 5 |
Ares Management
ARES
|
+$1.09M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$74.1B
| $201K | 0.04% |
7,300
|
|
||
227
Lloyds Banking Group
LYG
$75.1B
| $68.1K | 0.01% |
12,845
|
|
||
228
Arthur J. Gallagher & Co
AJG
$54.5B
| – | – |
-660
|
|
||
229
Blackstone
BX
$83.2B
| – | – |
-1,275
|
|
||
230
Copart
CPRT
$32.6B
| – | – |
-4,970
|
|
||
231
DuPont de Nemours
DD
$18.6B
| – | – |
-9,926
|
|
||
232
WisdomTree US MidCap Dividend Fund
DON
$3.71B
| – | – |
-20,804
|
|
||
233
First Trust Global Wind Energy ETF
FAN
$234M
| – | – |
-12,958
|
|
||
234
Spotify
SPOT
$108B
| – | – |
-334
|
|
||
235
Verizon
VZ
$215B
| – | – |
-6,613
|
|
||
236
First Trust Water ETF
FIW
$1.81B
| – | – |
-2,194
|
|
||
237
Mondelez International
MDLZ
$73.3B
| – | – |
-3,315
|
|
||
238
NXP Semiconductors
NXPI
$48.5B
| – | – |
-937
|
|
||
239
Pfizer
PFE
$151B
| – | – |
-8,099
|
|
||
240
Quanta Services
PWR
$85.9B
| – | – |
-540
|
|
||
241
J.M. Smucker
SJM
$11.2B
| – | – |
-2,416
|
|