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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.8B
| $79K | 0.03% |
+5,285
| New | +$79K |
|
252
Vanguard Total International Stock ETF
VXUS
$101B
| $79K | 0.03% |
+1,435
| New | +$79K |
|
253
M&T Bank
MTB
$31.5B
| $78K | 0.03% |
+460
| New | +$78K |
|
254
Eversource Energy
ES
$23.8B
| $76K | 0.03% |
+902
| New | +$76K |
|
255
First Hawaiian
FHB
$3.23B
| $75K | 0.03% |
+2,625
| New | +$75K |
|
256
Kimberly-Clark
KMB
$42.7B
| $75K | 0.03% |
+546
| New | +$75K |
|
257
Sanofi
SNY
$121B
| $75K | 0.03% |
+1,508
| New | +$75K |
|
258
Broadridge
BR
$29.9B
| $74K | 0.03% |
+600
| New | +$74K |
|
259
Fortive
FTV
$16.2B
| $74K | 0.03% |
+979
| New | +$74K |
|
260
Northern Trust
NTRS
$25B
| $74K | 0.03% |
+700
| New | +$74K |
|
261
United Bankshares
UBSI
$5.43B
| $71K | 0.03% |
+1,845
| New | +$71K |
|
262
Baker Hughes
BKR
$44.7B
| $67K | 0.03% |
+2,620
| New | +$67K |
|
263
Blackbaud
BLKB
$3.24B
| $67K | 0.03% |
+853
| New | +$67K |
|
264
Sun Life Financial
SLF
$32.8B
| $67K | 0.03% |
+1,478
| New | +$67K |
|
265
Huntsman Corp
HUN
$1.94B
| $65K | 0.02% |
+2,721
| New | +$65K |
|
266
Unifirst Corp
UNF
$3.3B
| $65K | 0.02% |
+324
| New | +$65K |
|
267
Fiserv
FI
$74.4B
| $64K | 0.02% |
+561
| New | +$64K |
|
268
PPL Corp
PPL
$27B
| $64K | 0.02% |
+1,800
| New | +$64K |
|
269
Motorola Solutions
MSI
$78.7B
| $63K | 0.02% |
+394
| New | +$63K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $63K | 0.02% |
+1,185
| New | +$63K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $62K | 0.02% |
+741
| New | +$62K |
|
272
Philip Morris
PM
$260B
| $62K | 0.02% |
+737
| New | +$62K |
|
273
TE Connectivity
TEL
$61B
| $62K | 0.02% |
+650
| New | +$62K |
|
274
TEGNA Inc
TGNA
$3.41B
| $62K | 0.02% |
+3,724
| New | +$62K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$95B
| $62K | 0.02% |
+499
| New | +$62K |
|