GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.97%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
692
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$126B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
627
CommScope
COMM
$3.53B
| $3K | ﹤0.01% |
+239
| New | +$3K |
|
628
Edison International
EIX
$21.5B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
|
HES
629
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
630
Intercontinental Exchange
ICE
$101B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
631
Invesco
IVZ
$9.66B
| $3K | ﹤0.01% |
+207
| New | +$3K |
|
632
Kraft Heinz
KHC
$30.8B
| $3K | ﹤0.01% |
+117
| New | +$3K |
|
633
MGM Resorts International
MGM
$10.6B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
634
Marvell Technology
MRVL
$55.7B
| $3K | ﹤0.01% |
+132
| New | +$3K |
|
635
Newmont
NEM
$83.3B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
636
NOV
NOV
$4.86B
| $3K | ﹤0.01% |
+136
| New | +$3K |
|
637
Transocean
RIG
$2.89B
| $3K | ﹤0.01% |
+458
| New | +$3K |
|
638
Sasol
SSL
$4.42B
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
639
Skyworks Solutions
SWKS
$11.1B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
640
Travel + Leisure Co
TNL
$4.11B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
641
Tyson Foods
TSN
$20.1B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
642
Weyerhaeuser
WY
$18B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
643
Avanos Medical
AVNS
$555M
| $3K | ﹤0.01% |
+101
| New | +$3K |
|
644
Cirrus Logic
CRUS
$5.81B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
645
DXC Technology
DXC
$2.57B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
646
Fluor
FLR
$6.75B
| $2K | ﹤0.01% |
+132
| New | +$2K |
|
647
Liberty Media Series C
FWONK
$25B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
648
Gen Digital
GEN
$18.2B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
649
Halliburton
HAL
$19.3B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
650
IAC Inc
IAC
$2.93B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|