GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$3.17M
4
T icon
AT&T
T
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.53M 0.53%
23,112
+619
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.73B
$2.51M 0.53%
119,954
+1,069
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$2.51M 0.53%
3,396
+638
AFL icon
54
Aflac
AFL
$57.6B
$2.46M 0.52%
23,369
-184
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.46M 0.52%
13,059
-917
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.44M 0.52%
32,292
-1,654
TMUS icon
57
T-Mobile US
TMUS
$258B
$2.39M 0.5%
10,016
+2,540
SHLD icon
58
Global X Defense Tech ETF
SHLD
$4.17B
$2.37M 0.5%
+39,323
BK icon
59
Bank of New York Mellon
BK
$74.7B
$2.27M 0.48%
+24,903
V icon
60
Visa
V
$664B
$2.26M 0.48%
6,353
+639
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.8B
$2.25M 0.48%
+43,229
RTH icon
62
VanEck Retail ETF
RTH
$266M
$2.22M 0.47%
9,311
+276
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.18B
$2.22M 0.47%
18,227
+690
GRMN icon
64
Garmin
GRMN
$47.9B
$2.21M 0.47%
10,587
+911
PKB icon
65
Invesco Building & Construction ETF
PKB
$298M
$2.15M 0.45%
26,738
-435
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.07M 0.44%
33,056
+1,158
NFLX icon
67
Netflix
NFLX
$510B
$2.07M 0.44%
1,546
-47
WMB icon
68
Williams Companies
WMB
$76.3B
$2.06M 0.44%
32,832
+16,730
KLAC icon
69
KLA
KLAC
$146B
$1.98M 0.42%
2,212
+2
MS icon
70
Morgan Stanley
MS
$252B
$1.88M 0.4%
13,361
+72
MBB icon
71
iShares MBS ETF
MBB
$41.7B
$1.88M 0.4%
+20,010
WMT icon
72
Walmart
WMT
$859B
$1.87M 0.4%
19,136
+12,650
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$4.51B
$1.87M 0.4%
+36,346
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.87M 0.39%
17,087
+11,612
ABBV icon
75
AbbVie
ABBV
$406B
$1.79M 0.38%
9,639
+1,040
1 2
3
4 5