GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.37M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.71M 0.53%
12,957
-102
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.38B
$2.69M 0.52%
128,503
+8,549
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$2.66M 0.52%
15,053
-56
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$8.6B
$2.66M 0.52%
23,088
-24
GRMN icon
55
Garmin
GRMN
$39.1B
$2.64M 0.51%
10,713
+126
ACN icon
56
Accenture
ACN
$167B
$2.63M 0.51%
10,654
-673
AFL icon
57
Aflac
AFL
$57B
$2.62M 0.51%
23,443
+74
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$2.59M 0.5%
106,546
-42,300
PKB icon
59
Invesco Building & Construction ETF
PKB
$289M
$2.54M 0.49%
26,600
-138
SOCL icon
60
Global X Social Media ETF
SOCL
$141M
$2.54M 0.49%
+41,813
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.53M 0.49%
103,812
+40,806
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$2.47M 0.48%
3,367
-29
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.14B
$2.47M 0.48%
18,343
+116
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.47M 0.48%
32,431
+139
TMUS icon
65
T-Mobile US
TMUS
$236B
$2.46M 0.48%
10,268
+252
TPR icon
66
Tapestry
TPR
$23.6B
$2.39M 0.46%
+21,153
KLAC icon
67
KLA
KLAC
$160B
$2.38M 0.46%
2,210
-2
NEE icon
68
NextEra Energy
NEE
$175B
$2.37M 0.46%
+31,348
RTH icon
69
VanEck Retail ETF
RTH
$258M
$2.36M 0.46%
9,389
+78
ABBV icon
70
AbbVie
ABBV
$399B
$2.27M 0.44%
9,817
+178
WMB icon
71
Williams Companies
WMB
$77.6B
$2.2M 0.43%
34,720
+1,888
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$2.18M 0.42%
22,957
+2,947
V icon
73
Visa
V
$642B
$2.15M 0.42%
6,310
-43
MS icon
74
Morgan Stanley
MS
$281B
$2.11M 0.41%
13,273
-88
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$2.09M 0.41%
17,578
+491
1 2
3
4 5