GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $4.01M | 0.94% |
14,201
+1,050
| +8% | +$296K |
|
27
Oracle
ORCL
$635B
| $3.95M | 0.93% |
27,943
-210
| -0.7% | -$29.7K |
|
|
28
Ares Management
ARES
$39.3B
| $3.94M | 0.92% |
29,531
+3,115
| +12% | +$415K |
|
29
Amazon
AMZN
$2.44T
| $3.72M | 0.87% |
19,264
-430
| -2% | -$83.1K |
|
30
Accenture
ACN
$162B
| $3.57M | 0.84% |
11,761
-102
| -0.9% | -$30.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.83% |
19,358
-1,688
| -8% | -$307K |
|
32
Home Depot
HD
$405B
| $3.5M | 0.82% |
10,174
-334
| -3% | -$115K |
|
33
Eaton
ETN
$136B
| $3.48M | 0.82% |
11,095
+236
| +2% | +$74K |
|
34
Automatic Data Processing
ADP
$123B
| $3.42M | 0.8% |
14,349
-2,069
| -13% | -$494K |
|
|
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.37M | 0.79% |
133,941
-3,998
| -3% | -$100K |
|
36
Hubbell
HUBB
$22.9B
| $3.35M | 0.79% |
9,165
+146
| +2% | +$53.4K |
|
37
Ameriprise Financial
AMP
$48.5B
| $3.34M | 0.78% |
7,816
-56
| -0.7% | -$23.9K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.3M | 0.78% |
133,220
-4,041
| -3% | -$100K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.74% |
17,060
-276
| -2% | -$50.6K |
|
40
ConocoPhillips
COP
$124B
| $2.99M | 0.7% |
26,100
+36
| +0.1% | +$4.12K |
|
41
Paychex
PAYX
$50.2B
| $2.96M | 0.7% |
24,962
-174
| -0.7% | -$20.6K |
|
42
UnitedHealth
UNH
$281B
| $2.93M | 0.69% |
5,749
-220
| -4% | -$112K |
|
43
Blackrock
BLK
$175B
| $2.79M | 0.66% |
3,543
-43
| -1% | -$33.9K |
|
44
Procter & Gamble
PG
$368B
| $2.61M | 0.61% |
15,823
-1,511
| -9% | -$249K |
|
45
Aflac
AFL
$57.2B
| $2.51M | 0.59% |
28,059
-318
| -1% | -$28.4K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.49M | 0.58% |
28,129
-972
| -3% | -$86K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.49M | 0.58% |
99,649
-3,335
| -3% | -$83.3K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.46M | 0.58% |
116,860
-4,067
| -3% | -$85.6K |
|
49
Merck
MRK
$210B
| $2.45M | 0.58% |
19,776
-1,502
| -7% | -$186K |
|
50
Abbott
ABT
$231B
| $2.42M | 0.57% |
23,322
-465
| -2% | -$48.3K |
|