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GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

1
+$13.6M
2
+$6.52M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$180B
$2.81M 0.54%
30,204
-744
TAN icon
52
Invesco Solar ETF
TAN
$1.87B
$2.77M 0.53%
+49,695
UNM icon
53
Unum
UNM
$14.7B
$2.76M 0.53%
37,750
+942
BLK icon
54
Blackrock
BLK
$162B
$2.74M 0.53%
2,844
+53
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
$2.69M 0.52%
+14,817
SMH icon
56
VanEck Semiconductor ETF
SMH
$70.4B
$2.67M 0.51%
+6,961
AFL icon
57
Aflac
AFL
$59.5B
$2.65M 0.51%
24,153
+612
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.65M 0.51%
+24,520
XTL icon
59
State Street SPDR S&P Telecom ETF
XTL
$868M
$2.65M 0.51%
+14,068
GRMN icon
60
Garmin
GRMN
$45.9B
$2.61M 0.5%
11,271
+630
WMB icon
61
Williams Companies
WMB
$87.4B
$2.6M 0.5%
35,702
+832
QTUM icon
62
Defiance Quantum ETF
QTUM
$6.07B
$2.59M 0.5%
+24,173
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.59M 0.5%
11,856
-1,034
DTCR icon
64
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
$2.58M 0.5%
+107,592
DMBS icon
65
DoubleLine Mortgage ETF
DMBS
$699M
$2.57M 0.5%
+52,118
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.61B
$2.56M 0.49%
36,144
-3,392
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$10.4B
$2.51M 0.48%
48,987
+6,334
ADP icon
68
Automatic Data Processing
ADP
$89.2B
$2.48M 0.48%
12,199
-361
PKB icon
69
Invesco Building & Construction ETF
PKB
$458M
$2.47M 0.48%
25,307
-1,151
CMI icon
70
Cummins
CMI
$96.6B
$2.45M 0.47%
+4,549
ABBV icon
71
AbbVie
ABBV
$392B
$2.35M 0.45%
10,827
+892
B
72
Barrick Mining
B
$71.7B
$2.33M 0.45%
57,017
+2,064
R icon
73
Ryder
R
$10.7B
$2.27M 0.44%
11,089
+169
ABT icon
74
Abbott
ABT
$158B
$2.26M 0.44%
22,043
-225
PAYX icon
75
Paychex
PAYX
$36.2B
$2.22M 0.43%
24,140
+267
1 2
3
4 5