GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.37M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$21.6B
$4.25M 0.82%
21,743
+307
AMZN icon
27
Amazon
AMZN
$2.46T
$4.03M 0.78%
18,340
-88
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.86T
$3.99M 0.77%
16,368
-64
ARES icon
29
Ares Management
ARES
$36.2B
$3.77M 0.73%
23,574
+367
HD icon
30
Home Depot
HD
$351B
$3.57M 0.69%
8,807
-122
XOM icon
31
Exxon Mobil
XOM
$500B
$3.56M 0.69%
31,533
-76
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.54M 0.69%
138,525
-2,772
WELL icon
33
Welltower
WELL
$139B
$3.51M 0.68%
19,729
+2,710
AMP icon
34
Ameriprise Financial
AMP
$44.5B
$3.46M 0.67%
7,036
+228
BLK icon
35
Blackrock
BLK
$166B
$3.24M 0.63%
2,781
-2
LLY icon
36
Eli Lilly
LLY
$906B
$3.19M 0.62%
4,178
-79
T icon
37
AT&T
T
$182B
$3.07M 0.6%
108,749
+2,982
PAYX icon
38
Paychex
PAYX
$40.8B
$3.03M 0.59%
23,889
-132
ABT icon
39
Abbott
ABT
$219B
$3.03M 0.59%
22,594
-144
PH icon
40
Parker-Hannifin
PH
$111B
$3.02M 0.59%
3,983
+50
AMGN icon
41
Amgen
AMGN
$179B
$2.98M 0.58%
10,547
-26
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.92M 0.57%
30,658
+1,518
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.9B
$2.85M 0.55%
37,314
-5,915
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$2.85M 0.55%
52,616
+3,007
UNM icon
45
Unum
UNM
$12.5B
$2.84M 0.55%
36,549
+872
BK icon
46
Bank of New York Mellon
BK
$79.8B
$2.8M 0.54%
25,677
+774
JPM icon
47
JPMorgan Chase
JPM
$859B
$2.8M 0.54%
8,868
-36
SHLD icon
48
Global X Defense Tech ETF
SHLD
$4.83B
$2.76M 0.54%
39,339
+16
CAH icon
49
Cardinal Health
CAH
$47.1B
$2.76M 0.54%
17,602
+766
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.76M 0.54%
107,771
+6,790
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