GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.57%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.37M |
| 5 |
Ameriprise Financial
AMP
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
Williams-Sonoma
WSM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,089
| Closed | -$638K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,794
| Closed | -$206K |
|
228
Nucor
NUE
$34.1B
| – | – |
-4,042
| Closed | -$461K |
|
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-92,403
| Closed | -$6.75M |
|
230
Schlumberger
SLB
$55B
| – | – |
-10,192
| Closed | -$305K |
|
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-35,725
| Closed | -$5.29M |
|
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-13,261
| Closed | -$1.13M |
|
|
233
Williams-Sonoma
WSM
$23.1B
| – | – |
-10,184
| Closed | -$1.72M |
|
234
Xylem
XYL
$34.5B
| – | – |
-2,836
| Closed | -$340K |
|