GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.9B
| – | – |
-6,700
| Closed | -$578K |
|