GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-24,805
| Closed | -$1.25M |
|
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-36,520
| Closed | -$3.89M |
|
228
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-7,459
| Closed | -$1.01M |
|
|
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-11,400
| Closed | -$285K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| – | – |
-1,772
| Closed | -$216K |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,016
| Closed | -$234K |
|