GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
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 | |
|---|---|---|---|---|---|---|
401
Artivion
AORT
$2.05B
| $26K | 0.01% |
+962
| New | +$26K |
|
402
TopBuild
BLD
$12.3B
| $26K | 0.01% |
+256
| New | +$26K |
|
403
Community Bank
CBU
$3.17B
| $26K | 0.01% |
+368
| New | +$26K |
|
404
Energy Transfer Partners
ET
$59.7B
| $26K | 0.01% |
+2,076
| New | +$26K |
|
405
Haemonetics
HAE
$2.62B
| $26K | 0.01% |
+231
| New | +$26K |
|
406
Hewlett Packard
HPE
$31B
| $26K | 0.01% |
+1,675
| New | +$26K |
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $26K | 0.01% |
+308
| New | +$26K |
|
408
Steven Madden
SHOO
$2.2B
| $26K | 0.01% |
+621
| New | +$26K |
|
409
Strategic Education
STRA
$1.96B
| $26K | 0.01% |
+165
| New | +$26K |
|
410
Toronto Dominion Bank
TD
$127B
| $26K | 0.01% |
+480
| New | +$26K |
|
411
Gentherm
THRM
$1.1B
| $26K | 0.01% |
+588
| New | +$26K |
|
412
Ameriprise Financial
AMP
$46.1B
| $25K | 0.01% |
+154
| New | +$25K |
|
413
Simpson Manufacturing
SSD
$8.15B
| $25K | 0.01% |
+312
| New | +$25K |
|
|
JBTM
414
JBT Marel Corporation
JBTM
$7.35B
| $25K | 0.01% |
+228
| New | +$25K |
|
415
Advanced Energy
AEIS
$5.8B
| $24K | 0.01% |
+338
| New | +$24K |
|
416
Azenta
AZTA
$1.39B
| $24K | 0.01% |
+583
| New | +$24K |
|
417
Celanese
CE
$5.34B
| $24K | 0.01% |
+195
| New | +$24K |
|
418
Healthpeak Properties
DOC
$12.8B
| $24K | 0.01% |
+700
| New | +$24K |
|
419
Exponent
EXPO
$3.61B
| $24K | 0.01% |
+356
| New | +$24K |
|
420
Lithia Motors
LAD
$8.74B
| $24K | 0.01% |
+167
| New | +$24K |
|
421
Neogen
NEOG
$1.25B
| $24K | 0.01% |
+746
| New | +$24K |
|
422
Skywest
SKYW
$4.81B
| $24K | 0.01% |
+382
| New | +$24K |
|
423
UMB Financial
UMBF
$9.45B
| $24K | 0.01% |
+350
| New | +$24K |
|
424
Viavi Solutions
VIAV
$2.6B
| $24K | 0.01% |
+1,666
| New | +$24K |
|
|
BCPC
425
Balchem Corporation
BCPC
$5.23B
| $24K | 0.01% |
+238
| New | +$24K |
|