GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
-2.09%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$366M
AUM Growth
-$20.8M
(-5.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
T-Mobile US
TMUS
|
$1.99M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Welltower
WELL
|
$1.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$6.71M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.72M |
| 5 |
Mondelez International
MDLZ
|
$1.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.48M | 0.95% |
137,937
+4,029
| +3% | +$102K |
|
27
Ares Management
ARES
$38.9B
| $3.43M | 0.94% |
23,428
-938
| -4% | -$138K |
|
28
Amgen
AMGN
$153B
| $3.28M | 0.9% |
10,528
-3,674
| -26% | -$1.14M |
|
29
Ameriprise Financial
AMP
$46.1B
| $3.25M | 0.89% |
6,706
-256
| -4% | -$124K |
|
30
Oracle
ORCL
$654B
| $2.98M | 0.81% |
21,306
-454
| -2% | -$63.5K |
|
31
Home Depot
HD
$417B
| $2.96M | 0.81% |
8,085
-336
| -4% | -$123K |
|
32
Unum
UNM
$12.6B
| $2.87M | 0.79% |
35,293
-391
| -1% | -$31.9K |
|
33
Amazon
AMZN
$2.48T
| $2.8M | 0.77% |
14,731
-870
| -6% | -$166K |
|
34
Eaton
ETN
$136B
| $2.7M | 0.74% |
9,933
+63
| +0.6% | +$17.1K |
|
35
Blackrock
BLK
$170B
| $2.63M | 0.72% |
2,776
-199
| -7% | -$188K |
|
36
Aflac
AFL
$57.2B
| $2.62M | 0.72% |
23,553
-1,279
| -5% | -$142K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.59M | 0.71% |
49,390
+1,012
| +2% | +$53.2K |
|
38
Accenture
ACN
$159B
| $2.59M | 0.71% |
8,305
-612
| -7% | -$191K |
|
39
Abbott
ABT
$231B
| $2.55M | 0.7% |
19,253
-657
| -3% | -$87.2K |
|
40
Hubbell
HUBB
$23.2B
| $2.53M | 0.69% |
7,632
-177
| -2% | -$58.6K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.52M | 0.69% |
100,170
+1,907
| +2% | +$48K |
|
42
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.46M | 0.67% |
118,885
+2,377
| +2% | +$49.2K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.44M | 0.67% |
79,474
+1,578
| +2% | +$48.5K |
|
44
Parker-Hannifin
PH
$96.1B
| $2.34M | 0.64% |
3,843
+2,173
| +130% | +$1.32M |
|
|
45
Welltower
WELL
$112B
| $2.31M | 0.63% |
15,066
+10,894
| +261% | +$1.67M |
|
46
TSMC
TSM
$1.26T
| $2.25M | 0.61% |
13,549
+5,974
| +79% | +$992K |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.22M | 0.61% |
15,852
-31
| -0.2% | -$4.34K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.14M | 0.58% |
13,976
+311
| +2% | +$47.6K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.14M | 0.58% |
33,946
+455
| +1% | +$28.7K |
|
50
Procter & Gamble
PG
$375B
| $2.12M | 0.58% |
12,451
-466
| -4% | -$79.4K |
|