GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.34%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
51
Reduced
126
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 3 |
Prologis
PLD
|
$2.2M |
| 4 |
Nutrien
NTR
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.74M | 0.54% |
8,376
+76
| +0.9% | +$15.8K |
|
52
Unum
UNM
$12.4B
| $1.73M | 0.53% |
42,139
+28,885
| +218% | +$1.19M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.52% |
18,961
-4,452
| -19% | -$393K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $1.67M | 0.51% |
17,998
+13,367
| +289% | +$1.24M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.49% |
17,813
-525
| -3% | -$46.6K |
|
56
Amazon
AMZN
$2.41T
| $1.53M | 0.47% |
18,240
-259
| -1% | -$21.8K |
|
57
Novo Nordisk
NVO
$252B
| $1.42M | 0.44% |
21,026
+784
| +4% | +$53.1K |
|
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.39M | 0.43% |
+59,342
| New | +$1.39M |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.42% |
6,236
-255
| -4% | -$56.2K |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.37M | 0.42% |
27,504
+5,492
| +25% | +$274K |
|
61
Hershey
HSY
$37.4B
| $1.29M | 0.4% |
+5,587
| New | +$1.29M |
|
62
Fastenal
FAST
$56.8B
| $1.28M | 0.4% |
54,250
-3,904
| -7% | -$92.4K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.25M | 0.38% |
+24,805
| New | +$1.25M |
|
64
Invesco Solar ETF
TAN
$722M
| $1.23M | 0.38% |
16,885
-418
| -2% | -$30.5K |
|
65
American Tower
AMT
$91.9B
| $1.23M | 0.38% |
5,808
-247
| -4% | -$52.3K |
|
66
Blackstone
BX
$131B
| $1.21M | 0.37% |
16,357
-1,342
| -8% | -$99.6K |
|
67
Pfizer
PFE
$141B
| $1.2M | 0.37% |
23,415
-4,049
| -15% | -$207K |
|
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.1M | 0.34% |
26,865
-3,889
| -13% | -$159K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.34% |
43,446
-1,080
| -2% | -$27.2K |
|
70
iShares US Healthcare Providers ETF
IHF
$795M
| $1.08M | 0.33% |
20,165
-880
| -4% | -$47.1K |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.08M | 0.33% |
11,212
-316
| -3% | -$30.4K |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.06M | 0.33% |
22,127
+158
| +0.7% | +$7.55K |
|
73
VanEck Agribusiness ETF
MOO
$617M
| $1.05M | 0.32% |
12,236
-2,555
| -17% | -$219K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.04M | 0.32% |
+9,306
| New | +$1.04M |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.04M | 0.32% |
25,244
-200
| -0.8% | -$8.23K |
|