GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.35M
3
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

1
+$9.33M
2
+$2.07M
3
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
Ares Management
ARES
+$1.09M

Sector Composition

1 Technology 13.41%
2 Healthcare 6.96%
3 Financials 6.13%
4 Industrials 4.7%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$4.44M 0.85%
45,844
-1,448
LLY icon
27
Eli Lilly
LLY
$883B
$4.38M 0.84%
4,071
-107
AMZN icon
28
Amazon
AMZN
$2.27T
$4.14M 0.8%
17,929
-411
WSM icon
29
Williams-Sonoma
WSM
$21.8B
$3.88M 0.75%
21,737
-6
VOO icon
30
Vanguard S&P 500 ETF
VOO
$850B
$3.85M 0.74%
6,135
+3,785
XOM icon
31
Exxon Mobil
XOM
$655B
$3.79M 0.73%
31,497
-36
CAH icon
32
Cardinal Health
CAH
$51.2B
$3.72M 0.72%
18,091
+489
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$3.7M 0.71%
152,269
+48,457
WELL icon
34
Welltower
WELL
$147B
$3.62M 0.7%
19,489
-240
ETN icon
35
Eaton
ETN
$140B
$3.6M 0.69%
11,293
-219
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$3.46M 0.67%
142,789
+36,243
PH icon
37
Parker-Hannifin
PH
$113B
$3.46M 0.67%
3,932
-51
AU icon
38
AngloGold Ashanti
AU
$48.8B
$3.43M 0.66%
40,170
+21,745
AMGN icon
39
Amgen
AMGN
$197B
$3.39M 0.65%
10,371
-176
ADP icon
40
Automatic Data Processing
ADP
$84.2B
$3.23M 0.62%
12,560
-2,498
BK icon
41
Bank of New York Mellon
BK
$79.4B
$3.11M 0.6%
26,829
+1,152
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$3.01M 0.58%
31,226
+568
BLK icon
43
Blackrock
BLK
$147B
$2.99M 0.57%
2,791
+10
HD icon
44
Home Depot
HD
$341B
$2.97M 0.57%
8,619
-188
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.9M 0.56%
53,764
+1,148
JPM icon
46
JPMorgan Chase
JPM
$772B
$2.87M 0.55%
8,920
+52
UNM icon
47
Unum
UNM
$11.9B
$2.85M 0.55%
36,808
+259
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$5.99B
$2.8M 0.54%
133,297
+4,794
ABT icon
49
Abbott
ABT
$191B
$2.79M 0.54%
22,268
-326
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$16B
$2.77M 0.53%
12,890
-67
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