GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$39.3B
| $1.72M | 0.5% | 20,556 +11,396 | +124% | +$951K |
|
52
Hubbell
HUBB
$22.9B
| $1.71M | 0.49% | 7,015 +4,564 | +186% | +$1.11M |
|
53
Raymond James Financial
RJF
$33.8B
| $1.63M | 0.47% | 17,433 +10,394 | +148% | +$969K |
|
54
Lockheed Martin
LMT
$106B
| $1.61M | 0.47% | 3,410 -426 | -11% | -$201K |
|
55
Unum
UNM
$11.9B
| $1.6M | 0.46% | 40,523 -1,616 | -4% | -$63.9K |
|
56
Novo Nordisk
NVO
$251B
| $1.55M | 0.45% | 9,751 -762 | -7% | -$121K |
|
57
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.52M | 0.44% | 28,598 +1,094 | +4% | +$58.2K |
|
58
Nucor
NUE
$34.1B
| $1.51M | 0.44% | 9,807 +6,416 | +189% | +$991K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.43% | 7,069 -31 | -0.4% | -$6.57K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.43% | 6,111 -125 | -2% | -$30.4K |
|
61
Invesco Solar ETF
TAN
$722M
| $1.48M | 0.43% | 19,056 +2,171 | +13% | +$169K |
|
62
Principal Financial Group
PFG
$17.9B
| $1.48M | 0.43% | 19,878 +14,282 | +255% | +$1.06M |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.43M | 0.42% | 60,242 +900 | +2% | +$21.4K |
|
64
Hershey
HSY
$37.3B
| $1.43M | 0.41% | 5,624 +37 | +0.7% | +$9.41K |
|
65
Honeywell
HON
$139B
| $1.39M | 0.4% | 7,298 -1,425 | -16% | -$272K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $1.35M | 0.39% | 16,964 -1,034 | -6% | -$82.4K |
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.37% | 13,089 -18,428 | -58% | -$1.78M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.36% | +40,163 | New | +$1.25M |
|
69
iShares US Home Construction ETF
ITB
$3.18B
| $1.23M | 0.36% | +17,549 | New | +$1.23M |
|
70
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.35% | 7,867 -8,654 | -52% | -$1.34M |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.21M | 0.35% | 13,240 +2,028 | +18% | +$186K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.2M | 0.35% | 10,466 +1,160 | +12% | +$133K |
|
73
VanEck Agribusiness ETF
MOO
$628M
| $1.2M | 0.35% | 13,838 +1,602 | +13% | +$139K |
|
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.2M | 0.35% | 21,023 -89,639 | -81% | -$5.12M |
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.19M | 0.35% | 29,823 +2,958 | +11% | +$118K |
|