GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.52M | 1.02% |
10,246
+913
| +10% | +$314K |
|
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.36M | 0.97% |
+134,772
| New | +$3.36M |
|
28
Procter & Gamble
PG
$368B
| $3.36M | 0.97% |
22,570
+1,858
| +9% | +$276K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.33M | 0.96% |
135,370
+4,410
| +3% | +$108K |
|
30
UnitedHealth
UNH
$281B
| $3.27M | 0.95% |
6,915
-226
| -3% | -$107K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.85% |
38,139
-6,535
| -15% | -$504K |
|
32
Paychex
PAYX
$50.2B
| $2.89M | 0.84% |
25,199
-138
| -0.5% | -$15.8K |
|
33
Albemarle
ALB
$9.99B
| $2.88M | 0.83% |
13,043
-962
| -7% | -$213K |
|
34
McDonald's
MCD
$224B
| $2.82M | 0.82% |
10,073
-1,095
| -10% | -$306K |
|
35
ConocoPhillips
COP
$124B
| $2.57M | 0.74% |
25,880
-609
| -2% | -$60.4K |
|
36
Abbott
ABT
$231B
| $2.46M | 0.71% |
24,308
-4,145
| -15% | -$420K |
|
37
Blackrock
BLK
$175B
| $2.27M | 0.66% |
3,397
-336
| -9% | -$225K |
|
38
Ameriprise Financial
AMP
$48.5B
| $2.25M | 0.65% |
7,346
+549
| +8% | +$168K |
|
39
Morgan Stanley
MS
$240B
| $2.16M | 0.63% |
24,630
-2,147
| -8% | -$189K |
|
40
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.62% |
30,685
-3,691
| -11% | -$257K |
|
41
Genuine Parts
GPC
$19.4B
| $2.1M | 0.61% |
12,567
+7,062
| +128% | +$1.18M |
|
42
Texas Instruments
TXN
$184B
| $2.09M | 0.61% |
11,247
-1,417
| -11% | -$264K |
|
43
Amazon
AMZN
$2.44T
| $2M | 0.58% |
19,331
+1,091
| +6% | +$113K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.55% |
18,304
+491
| +3% | +$51.1K |
|
45
NVIDIA
NVDA
$4.24T
| $1.85M | 0.54% |
6,663
+78
| +1% | +$21.7K |
|
46
Visa
V
$683B
| $1.85M | 0.53% |
8,185
-191
| -2% | -$43.1K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.53% |
18,452
-1,178
| -6% | -$116K |
|
48
Merck
MRK
$210B
| $1.82M | 0.53% |
17,127
+58
| +0.3% | +$6.17K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.52% |
17,355
-1,606
| -8% | -$167K |
|
50
AbbVie
ABBV
$372B
| $1.74M | 0.5% |
10,936
-888
| -8% | -$142K |
|