GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.34%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
51
Reduced
126
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 3 |
Prologis
PLD
|
$2.2M |
| 4 |
Nutrien
NTR
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.79M | 1.17% |
7,141
-363
| -5% | -$192K |
|
27
Waste Management
WM
$90.4B
| $3.74M | 1.15% |
23,809
-86
| -0.4% | -$13.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 1.15% |
44,674
-1,481
| -3% | -$124K |
|
29
Eli Lilly
LLY
$661B
| $3.41M | 1.05% |
9,333
+57
| +0.6% | +$20.9K |
|
30
Devon Energy
DVN
$22.3B
| $3.4M | 1.05% |
55,348
-1,674
| -3% | -$103K |
|
|
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.23M | 0.99% |
+138,300
| New | +$3.23M |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.2M | 0.98% |
+130,960
| New | +$3.2M |
|
33
Procter & Gamble
PG
$370B
| $3.14M | 0.97% |
20,712
-3,520
| -15% | -$533K |
|
34
ConocoPhillips
COP
$118B
| $3.13M | 0.96% |
26,489
-475
| -2% | -$56.1K |
|
35
Abbott
ABT
$230B
| $3.12M | 0.96% |
28,453
-1,442
| -5% | -$158K |
|
36
Albemarle
ALB
$9.43B
| $3.04M | 0.93% |
14,005
-422
| -3% | -$91.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.98M | 0.92% |
31,517
-16,531
| -34% | -$1.56M |
|
38
McDonald's
MCD
$226B
| $2.94M | 0.91% |
11,168
-148
| -1% | -$39K |
|
39
Paychex
PAYX
$48.8B
| $2.93M | 0.9% |
25,337
-55
| -0.2% | -$6.36K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.9% |
16,521
-415
| -2% | -$73.3K |
|
41
Blackrock
BLK
$170B
| $2.65M | 0.81% |
3,733
-154
| -4% | -$109K |
|
42
Mondelez International
MDLZ
$79.3B
| $2.29M | 0.71% |
34,376
-1,715
| -5% | -$114K |
|
43
Morgan Stanley
MS
$237B
| $2.28M | 0.7% |
26,777
-57
| -0.2% | -$4.85K |
|
44
Ameriprise Financial
AMP
$47.8B
| $2.12M | 0.65% |
6,797
+8
| +0.1% | +$2.49K |
|
45
Texas Instruments
TXN
$178B
| $2.09M | 0.64% |
12,664
-868
| -6% | -$143K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.59% |
19,630
-35
| -0.2% | -$3.42K |
|
47
AbbVie
ABBV
$374B
| $1.91M | 0.59% |
11,824
+304
| +3% | +$49.1K |
|
48
Merck
MRK
$210B
| $1.89M | 0.58% |
17,069
-237
| -1% | -$26.3K |
|
49
Honeywell
HON
$136B
| $1.87M | 0.58% |
8,723
-143
| -2% | -$30.6K |
|
50
Lockheed Martin
LMT
$105B
| $1.87M | 0.57% |
3,836
-369
| -9% | -$180K |
|