GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.96%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.5%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 2 |
Ares Management
ARES
|
$2.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.13M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 1% |
8,177
+265
| +3% | +$126K |
|
27
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.84M | 0.99% |
99,243
-513
| -0.5% | -$19.9K |
|
28
Starbucks
SBUX
$100B
| $3.81M | 0.98% |
32,570
-93
| -0.3% | -$10.9K |
|
29
Prologis
PLD
$106B
| $3.68M | 0.95% |
21,848
-628
| -3% | -$106K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.91% |
1,223
+50
| +4% | +$145K |
|
31
Amgen
AMGN
$155B
| $3.51M | 0.9% |
15,591
-2,340
| -13% | -$526K |
|
32
Morgan Stanley
MS
$240B
| $3.46M | 0.89% |
35,256
-394
| -1% | -$38.7K |
|
33
Paychex
PAYX
$50.2B
| $3.44M | 0.89% |
25,199
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $3.42M | 0.88% |
21,609
+526
| +2% | +$83.3K |
|
35
Blackrock
BLK
$175B
| $3.27M | 0.84% |
3,575
-109
| -3% | -$99.8K |
|
36
Amazon
AMZN
$2.44T
| $3.2M | 0.82% |
960
+18
| +2% | +$60K |
|
37
Devon Energy
DVN
$22.9B
| $3.14M | 0.81% |
71,344
-2,814
| -4% | -$124K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 0.81% |
39,810
+2,489
| +7% | +$196K |
|
39
UnitedHealth
UNH
$281B
| $3.11M | 0.8% |
6,191
+194
| +3% | +$97.4K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.78% |
17,752
-2,072
| -10% | -$354K |
|
41
McDonald's
MCD
$224B
| $3M | 0.77% |
11,192
-2,341
| -17% | -$628K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.92M | 0.75% |
53,245
-4,025
| -7% | -$221K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.74% |
997
+29
| +3% | +$83.9K |
|
44
Target
TGT
$43.6B
| $2.61M | 0.67% |
11,296
+149
| +1% | +$34.5K |
|
45
Honeywell
HON
$139B
| $2.6M | 0.67% |
12,484
-176
| -1% | -$36.7K |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $2.51M | 0.65% |
13,723
+502
| +4% | +$91.8K |
|
47
Fastenal
FAST
$57B
| $2.35M | 0.61% |
36,727
+853
| +2% | +$54.6K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.6% |
20,048
-4,612
| -19% | -$533K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.59% |
34,787
-8,102
| -19% | -$537K |
|
50
Illinois Tool Works
ITW
$77.1B
| $2.19M | 0.56% |
8,886
+98
| +1% | +$24.2K |
|