GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$3.17M
4
T icon
AT&T
T
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
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 Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$145B
$3.86M 0.81%
10,804
+871
AMP icon
27
Ameriprise Financial
AMP
$44.3B
$3.63M 0.77%
6,808
+102
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.61M 0.76%
148,846
+3,398
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$3.61M 0.76%
20,474
+9,897
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.59M 0.76%
141,297
+3,360
WSM icon
31
Williams-Sonoma
WSM
$22.6B
$3.5M 0.74%
21,436
-1,885
PAYX icon
32
Paychex
PAYX
$45.5B
$3.49M 0.74%
24,021
-210
XOM icon
33
Exxon Mobil
XOM
$479B
$3.41M 0.72%
31,609
+22,148
ACN icon
34
Accenture
ACN
$148B
$3.39M 0.72%
11,327
+3,022
LLY icon
35
Eli Lilly
LLY
$720B
$3.32M 0.7%
4,257
-2,353
HD icon
36
Home Depot
HD
$390B
$3.27M 0.69%
8,929
+844
ABT icon
37
Abbott
ABT
$224B
$3.09M 0.65%
22,738
+3,485
T icon
38
AT&T
T
$188B
$3.06M 0.65%
105,767
+95,096
AMGN icon
39
Amgen
AMGN
$161B
$2.95M 0.62%
10,573
+45
BLK icon
40
Blackrock
BLK
$180B
$2.92M 0.62%
2,783
+7
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$2.91M 0.62%
16,432
+3,703
UNM icon
42
Unum
UNM
$12.9B
$2.88M 0.61%
35,677
+384
CAH icon
43
Cardinal Health
CAH
$37.2B
$2.83M 0.6%
16,836
+1,494
PH icon
44
Parker-Hannifin
PH
$92.8B
$2.75M 0.58%
3,933
+90
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.7M 0.57%
29,140
+19,958
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.64M 0.56%
49,609
+219
WELL icon
47
Welltower
WELL
$117B
$2.62M 0.55%
17,019
+1,953
JPM icon
48
JPMorgan Chase
JPM
$810B
$2.58M 0.55%
8,904
+5,512
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.57M 0.54%
100,981
+811
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$2.56M 0.54%
15,109
-743
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