GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+11.06%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.59M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.36M |
| 4 |
Eaton
ETN
|
$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
Hershey
HSY
|
$1.08M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.75M | 0.92% |
37,507
+1,793
| +5% | +$179K |
|
27
Home Depot
HD
$405B
| $3.73M | 0.92% |
10,754
+44
| +0.4% | +$15.2K |
|
28
Novo Nordisk
NVO
$251B
| $3.4M | 0.84% |
32,844
-732
| -2% | -$75.7K |
|
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.34M | 0.82% |
133,206
-1,972
| -1% | -$49.5K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.34M | 0.82% |
134,060
-1,449
| -1% | -$36.1K |
|
31
NVIDIA
NVDA
$4.24T
| $3.21M | 0.79% |
6,476
+93
| +1% | +$46.1K |
|
32
Ares Management
ARES
$39.3B
| $3.07M | 0.76% |
25,831
+4,376
| +20% | +$520K |
|
33
ConocoPhillips
COP
$124B
| $3.03M | 0.75% |
26,130
+632
| +2% | +$73.4K |
|
34
Amazon
AMZN
$2.44T
| $3.03M | 0.75% |
19,920
-312
| -2% | -$47.4K |
|
35
Paychex
PAYX
$50.2B
| $3M | 0.74% |
25,217
+12
| +0% | +$1.43K |
|
36
Ameriprise Financial
AMP
$48.5B
| $2.97M | 0.73% |
7,826
+267
| +4% | +$101K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.73% |
21,165
-2,353
| -10% | -$329K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 0.71% |
56,408
-6,398
| -10% | -$328K |
|
39
McDonald's
MCD
$224B
| $2.89M | 0.71% |
9,754
-17
| -0.2% | -$5.04K |
|
40
Oracle
ORCL
$635B
| $2.87M | 0.71% |
27,204
+730
| +3% | +$77K |
|
41
Hubbell
HUBB
$22.9B
| $2.86M | 0.7% |
8,691
+1,547
| +22% | +$509K |
|
42
Blackrock
BLK
$175B
| $2.85M | 0.7% |
3,505
+8
| +0.2% | +$6.49K |
|
43
Procter & Gamble
PG
$368B
| $2.64M | 0.65% |
17,984
-3,189
| -15% | -$467K |
|
44
Abbott
ABT
$231B
| $2.63M | 0.65% |
23,914
-412
| -2% | -$45.3K |
|
|
45
Eaton
ETN
$136B
| $2.63M | 0.65% |
10,917
+5,413
| +98% | +$1.3M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.59M | 0.64% |
29,125
+424
| +1% | +$37.8K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.59M | 0.64% |
102,917
-3,249
| -3% | -$81.7K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.55M | 0.63% |
120,379
-2,166
| -2% | -$45.9K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.6% |
17,350
-528
| -3% | -$74.4K |
|
50
Visa
V
$683B
| $2.38M | 0.59% |
9,123
-39
| -0.4% | -$10.2K |
|