GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.35M
3
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

1
+$9.33M
2
+$2.07M
3
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
Ares Management
ARES
+$1.09M

Sector Composition

1 Technology 13.41%
2 Healthcare 6.96%
3 Financials 6.13%
4 Industrials 4.7%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$2.71M 0.52%
15,093
+40
TPR icon
52
Tapestry
TPR
$28.7B
$2.7M 0.52%
21,100
-53
ARES icon
53
Ares Management
ARES
$22.6B
$2.68M 0.52%
16,587
-6,987
PAYX icon
54
Paychex
PAYX
$33.4B
$2.68M 0.52%
23,873
-16
KLAC icon
55
KLA
KLAC
$189B
$2.67M 0.51%
2,199
-11
ACN icon
56
Accenture
ACN
$123B
$2.65M 0.51%
9,867
-787
GDX icon
57
VanEck Gold Miners ETF
GDX
$29.9B
$2.64M 0.51%
30,768
-6,546
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$2.62M 0.5%
103,328
-4,443
AFL icon
59
Aflac
AFL
$56.3B
$2.6M 0.5%
23,541
+98
SOCL icon
60
Global X Social Media ETF
SOCL
$101M
$2.56M 0.49%
46,397
+4,584
SHLD icon
61
Global X Defense Tech ETF
SHLD
$8.16B
$2.56M 0.49%
39,536
+197
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$2.55M 0.49%
35,673
+3,242
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.41B
$2.53M 0.49%
19,459
+1,116
NEE icon
64
NextEra Energy
NEE
$193B
$2.48M 0.48%
30,948
-400
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$2.47M 0.48%
23,365
+277
PKB icon
66
Invesco Building & Construction ETF
PKB
$409M
$2.45M 0.47%
26,458
-142
B
67
Barrick Mining
B
$72.2B
$2.39M 0.46%
+54,953
RTH icon
68
VanEck Retail ETF
RTH
$259M
$2.38M 0.46%
9,546
+157
MS icon
69
Morgan Stanley
MS
$247B
$2.35M 0.45%
13,233
-40
MBB icon
70
iShares MBS ETF
MBB
$39B
$2.32M 0.45%
24,397
+1,440
ABBV icon
71
AbbVie
ABBV
$392B
$2.27M 0.44%
9,935
+118
V icon
72
Visa
V
$596B
$2.24M 0.43%
6,382
+72
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$7.86B
$2.19M 0.42%
42,653
+3,074
GRMN icon
74
Garmin
GRMN
$45.2B
$2.16M 0.42%
10,641
-72
AMP icon
75
Ameriprise Financial
AMP
$40B
$2.12M 0.41%
4,327
-2,709
1 2
3
4 5