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GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

1
+$13.6M
2
+$6.52M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.53T
$4.51M 0.87%
15,724
-422
KLAC icon
27
KLA
KLAC
$310B
$4.44M 0.85%
3,016
+817
GLW icon
28
Corning
GLW
$153B
$4.41M 0.85%
32,465
+16,482
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$4.29M 0.83%
176,985
+34,196
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$4.21M 0.81%
44,994
-850
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$4.12M 0.79%
170,074
+17,805
CAH icon
32
Cardinal Health
CAH
$53B
$4.08M 0.79%
19,319
+1,228
WSM icon
33
Williams-Sonoma
WSM
$26.3B
$4.07M 0.78%
22,344
+607
WELL icon
34
Welltower
WELL
$150B
$3.92M 0.75%
19,836
+347
AMGN icon
35
Amgen
AMGN
$189B
$3.64M 0.7%
10,352
-19
AU icon
36
AngloGold Ashanti
AU
$47.5B
$3.64M 0.7%
37,379
-2,791
TSM icon
37
TSMC
TSM
$2.21T
$3.6M 0.69%
10,645
+4,461
PH icon
38
Parker-Hannifin
PH
$116B
$3.56M 0.68%
3,973
+41
LLY icon
39
Eli Lilly
LLY
$1T
$3.47M 0.67%
3,768
-303
AMZN icon
40
Amazon
AMZN
$2.65T
$3.46M 0.67%
16,603
-1,326
JPM icon
41
JPMorgan Chase
JPM
$887B
$3.4M 0.65%
11,554
+2,634
BNY
42
Bank of New York Mellon
BNY
$97.8B
$3.39M 0.65%
28,552
+1,723
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$3.36M 0.65%
+144,142
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.26M 0.63%
34,688
+3,462
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.22M 0.62%
60,464
+6,700
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.16M 0.61%
126,406
+23,078
CAT icon
47
Caterpillar
CAT
$435B
$3.06M 0.59%
4,326
+3,411
TPR icon
48
Tapestry
TPR
$30.5B
$3.05M 0.59%
21,607
+507
LVS icon
49
Las Vegas Sands
LVS
$33B
$2.89M 0.56%
+53,572
HD icon
50
Home Depot
HD
$329B
$2.81M 0.54%
8,531
-88
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