GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.97%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
692
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.18T
| $102K | 0.04% |
+1,762
| New | +$102K |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $102K | 0.04% |
+1,866
| New | +$102K |
|
228
State Street
STT
$32B
| $97K | 0.04% |
+1,230
| New | +$97K |
|
229
iShares Select Dividend ETF
DVY
$20.6B
| $95K | 0.04% |
+900
| New | +$95K |
|
230
iShares Russell 1000 Growth ETF
IWF
$115B
| $95K | 0.04% |
+543
| New | +$95K |
|
231
Quanta Services
PWR
$55.7B
| $94K | 0.04% |
+2,333
| New | +$94K |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $94K | 0.04% |
+1,220
| New | +$94K |
|
233
Constellation Brands
STZ
$26.5B
| $93K | 0.04% |
+494
| New | +$93K |
|
234
Zimmer Biomet
ZBH
$20.8B
| $90K | 0.03% |
+606
| New | +$90K |
|
235
Church & Dwight Co
CHD
$22.7B
| $88K | 0.03% |
+1,254
| New | +$88K |
|
236
Crown Castle
CCI
$42.6B
| $87K | 0.03% |
+614
| New | +$87K |
|
237
CSX Corp
CSX
$60B
| $87K | 0.03% |
+1,215
| New | +$87K |
|
238
SPDR Gold Trust
GLD
$110B
| $87K | 0.03% |
+615
| New | +$87K |
|
239
W.P. Carey
WPC
$14.4B
| $85K | 0.03% |
+1,070
| New | +$85K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $85K | 0.03% |
+870
| New | +$85K |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| $84K | 0.03% |
+984
| New | +$84K |
|
242
Aon
AON
$80.3B
| $83K | 0.03% |
+400
| New | +$83K |
|
243
Southern Company
SO
$101B
| $82K | 0.03% |
+1,300
| New | +$82K |
|
244
Unum
UNM
$11.8B
| $82K | 0.03% |
+2,827
| New | +$82K |
|
245
Duke Energy
DUK
$94.5B
| $82K | 0.03% |
+903
| New | +$82K |
|
246
Interface
TILE
$1.54B
| $81K | 0.03% |
+4,927
| New | +$81K |
|
247
Vanguard S&P 500 ETF
VOO
$719B
| $81K | 0.03% |
+276
| New | +$81K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $81K | 0.03% |
+1,377
| New | +$81K |
|
249
BP
BP
$90.5B
| $80K | 0.03% |
+2,124
| New | +$80K |
|
|
CATC
250
DELISTED
CAMBRIDGE BANCORP
CATC
| $80K | 0.03% |
+1,000
| New | +$80K |
|