GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.96%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.5%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 2 |
Ares Management
ARES
|
$2.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.13M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.1M | 0.54% |
7,156
-776
| -10% | -$228K |
|
|
52
Ares Management
ARES
$39.3B
| $2.04M | 0.53% |
+25,112
| New | +$2.04M |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.51% |
6,551
-1,678
| -20% | -$510K |
|
54
Visa
V
$683B
| $1.98M | 0.51% |
9,128
+225
| +3% | +$48.8K |
|
55
Avery Dennison
AVY
$13.4B
| $1.93M | 0.5% |
8,916
+181
| +2% | +$39.2K |
|
56
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.87M | 0.48% |
87,709
+4,633
| +6% | +$98.7K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.47% |
5,454
+293
| +6% | +$98.5K |
|
58
American Tower
AMT
$95.5B
| $1.82M | 0.47% |
6,239
-1,334
| -18% | -$390K |
|
59
Williams-Sonoma
WSM
$23.1B
| $1.72M | 0.44% |
10,184
+108
| +1% | +$18.3K |
|
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.43% |
+12,957
| New | +$1.67M |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.45M | 0.37% |
22,997
+754
| +3% | +$47.4K |
|
62
Lockheed Martin
LMT
$106B
| $1.39M | 0.36% |
3,919
-1,249
| -24% | -$444K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.34% |
7,632
-40
| -0.5% | -$6.87K |
|
64
iShares US Home Construction ETF
ITB
$3.18B
| $1.28M | 0.33% |
15,454
-158
| -1% | -$13.1K |
|
65
Cisco
CSCO
$274B
| $1.27M | 0.33% |
20,034
+652
| +3% | +$41.3K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.33% |
15,695
+762
| +5% | +$61.6K |
|
67
First Trust Natural Gas ETF
FCG
$339M
| $1.24M | 0.32% |
72,290
-6,871
| -9% | -$118K |
|
68
Walt Disney
DIS
$213B
| $1.24M | 0.32% |
8,009
-280
| -3% | -$43.4K |
|
69
Union Pacific
UNP
$133B
| $1.24M | 0.32% |
4,923
-394
| -7% | -$99.2K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.24M | 0.32% |
14,919
-2,152
| -13% | -$178K |
|
71
VanEck Semiconductor ETF
SMH
$27B
| $1.21M | 0.31% |
3,914
-739
| -16% | -$228K |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.21M | 0.31% |
26,927
-1,001
| -4% | -$44.8K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.18M | 0.3% |
35,826
+1,742
| +5% | +$57.2K |
|
74
Merck
MRK
$210B
| $1.17M | 0.3% |
15,303
-1,008
| -6% | -$77.2K |
|
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.16M | 0.3% |
10,538
+1,567
| +17% | +$173K |
|