GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+10.45%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+29%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$8.68M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
AT&T
T
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.83M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-81,669
| Closed | -$8.08M |
|
227
Bright Horizons
BFAM
$6.71B
| – | – |
-1,604
| Closed | -$204K |
|
228
Erie Indemnity
ERIE
$18.5B
| – | – |
-1,354
| Closed | -$567K |
|
|
229
Hubbell
HUBB
$22.9B
| – | – |
-7,632
| Closed | -$2.53M |
|
|
230
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-36,940
| Closed | -$1.96M |
|
231
NextEra Energy, Inc.
NEE
$148B
| – | – |
-23,781
| Closed | -$1.69M |
|
232
NetApp
NTAP
$22.6B
| – | – |
-4,981
| Closed | -$438K |
|
233
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,058
| Closed | -$201K |
|
234
Blue Owl Capital
OWL
$12.1B
| – | – |
-42,209
| Closed | -$846K |
|
|
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-79,474
| Closed | -$2.44M |
|
236
Banco Santander
SAN
$141B
| – | – |
-10,375
| Closed | -$69.5K |
|
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-17,700
| Closed | -$1.03M |
|
238
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-7,833
| Closed | -$1.66M |
|