GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+1.18%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
59
Reduced
103
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
Garmin
GRMN
|
$681K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 3 |
NetApp
NTAP
|
$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.7M | 0.96% |
14,202
-225
| -2% | -$58.6K |
|
27
Oracle
ORCL
$635B
| $3.63M | 0.94% |
21,760
+276
| +1% | +$46K |
|
28
Automatic Data Processing
ADP
$123B
| $3.55M | 0.92% |
12,117
-135
| -1% | -$39.5K |
|
29
Paychex
PAYX
$50.2B
| $3.42M | 0.89% |
24,424
-374
| -2% | -$52.4K |
|
30
Amazon
AMZN
$2.44T
| $3.42M | 0.89% |
15,601
-6
| -0% | -$1.32K |
|
|
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.41M | 0.88% |
+141,783
| New | +$3.41M |
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.33M | 0.86% |
133,908
+732
| +0.5% | +$18.2K |
|
33
Home Depot
HD
$405B
| $3.28M | 0.85% |
8,421
-81
| -1% | -$31.5K |
|
34
Eaton
ETN
$136B
| $3.28M | 0.85% |
9,870
+175
| +2% | +$58.1K |
|
35
Hubbell
HUBB
$22.9B
| $3.27M | 0.85% |
7,809
-116
| -1% | -$48.6K |
|
36
Accenture
ACN
$162B
| $3.14M | 0.81% |
8,917
-1,096
| -11% | -$386K |
|
37
Blackrock
BLK
$175B
| $3.05M | 0.79% |
2,975
-90
| -3% | -$92.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.73% |
14,896
-32
| -0.2% | -$6.09K |
|
|
39
KLA
KLAC
$115B
| $2.66M | 0.69% |
4,215
-1,713
| -29% | -$1.08M |
|
40
Evercore
EVR
$12.4B
| $2.62M | 0.68% |
9,444
-14
| -0.1% | -$3.88K |
|
41
Unum
UNM
$11.9B
| $2.61M | 0.67% |
35,684
-182
| -0.5% | -$13.3K |
|
42
Novo Nordisk
NVO
$251B
| $2.59M | 0.67% |
30,104
-157
| -0.5% | -$13.5K |
|
43
Aflac
AFL
$57.2B
| $2.57M | 0.66% |
24,832
+167
| +0.7% | +$17.3K |
|
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.49M | 0.64% |
+48,378
| New | +$2.49M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.48M | 0.64% |
98,263
-10
| -0% | -$253 |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.45M | 0.63% |
116,508
+679
| +0.6% | +$14.3K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.63% |
77,896
+683
| +0.9% | +$21.5K |
|
48
UnitedHealth
UNH
$281B
| $2.43M | 0.63% |
4,797
-1
| -0% | -$506 |
|
49
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.34M | 0.6% |
19,611
-133
| -0.7% | -$15.8K |
|
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.29M | 0.59% |
15,883
-106
| -0.7% | -$15.3K |
|