GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
84
Reduced
96
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 3 |
Blackstone
BX
|
$1.18M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$959K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $3.43M | 1.17% |
57,022
+2,436
| +4% | +$146K |
|
27
KLA
KLAC
$111B
| $3.12M | 1.07% |
10,323
+51
| +0.5% | +$15.4K |
|
28
Exxon Mobil
XOM
$487B
| $3.07M | 1.05% |
35,174
+723
| +2% | +$63.1K |
|
29
Procter & Gamble
PG
$371B
| $3.06M | 1.05% |
24,232
+184
| +0.8% | +$23.2K |
|
30
Eli Lilly
LLY
$653B
| $3M | 1.02% |
9,276
-187
| -2% | -$60.5K |
|
31
Abbott
ABT
$230B
| $2.89M | 0.99% |
29,895
-78
| -0.3% | -$7.55K |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.86M | 0.98% |
7,997
-61
| -0.8% | -$21.8K |
|
33
Paychex
PAYX
$49.5B
| $2.85M | 0.97% |
25,392
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.95% |
16,936
+57
| +0.3% | +$9.31K |
|
35
ConocoPhillips
COP
$122B
| $2.76M | 0.94% |
26,964
+211
| +0.8% | +$21.6K |
|
36
McDonald's
MCD
$224B
| $2.61M | 0.89% |
11,316
-56
| -0.5% | -$12.9K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.24M | 0.77% |
23,413
+22,199
| +1,829% | +$2.12M |
|
38
Prologis
PLD
$103B
| $2.2M | 0.75% |
21,666
+573
| +3% | +$58.2K |
|
39
Blackrock
BLK
$172B
| $2.14M | 0.73% |
3,887
+81
| +2% | +$44.6K |
|
40
Morgan Stanley
MS
$236B
| $2.12M | 0.72% |
26,834
+912
| +4% | +$72.1K |
|
41
Texas Instruments
TXN
$180B
| $2.09M | 0.72% |
13,532
-771
| -5% | -$119K |
|
42
Amazon
AMZN
$2.39T
| $2.09M | 0.71% |
18,499
-16
| -0.1% | -$1.81K |
|
43
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.68% |
36,091
+333
| +0.9% | +$18.3K |
|
44
Vanguard Extended Market ETF
VXF
$23.6B
| $1.92M | 0.65% |
15,069
+67
| +0.4% | +$8.51K |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.81M | 0.62% |
32,366
-738
| -2% | -$41.3K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.61% |
19,665
+550
| +3% | +$50K |
|
47
Nutrien
NTR
$27.8B
| $1.77M | 0.6% |
21,222
+1,286
| +6% | +$107K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $1.76M | 0.6% |
18,338
+17,432
| +1,924% | +$1.68M |
|
49
Ameriprise Financial
AMP
$47.9B
| $1.71M | 0.58% |
6,789
+334
| +5% | +$84.1K |
|
50
Lockheed Martin
LMT
$106B
| $1.62M | 0.56% |
4,205
-17
| -0.4% | -$6.57K |
|