GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+11.06%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.59M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.36M |
| 4 |
Eaton
ETN
|
$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
Hershey
HSY
|
$1.08M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.28M | 0.56% |
20,891
+323
| +2% | +$35.2K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.52% |
29,387
-340
| -1% | -$24.6K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.52% |
5,974
-506
| -8% | -$179K |
|
54
VanEck Semiconductor ETF
SMH
$27B
| $1.95M | 0.48% |
11,158
-29
| -0.3% | -$5.07K |
|
55
Unum
UNM
$11.9B
| $1.93M | 0.48% |
42,735
+1,134
| +3% | +$51.3K |
|
56
Broadcom
AVGO
$1.4T
| $1.89M | 0.47% |
1,694
-13
| -0.8% | -$14.5K |
|
57
Invesco Building & Construction ETF
PKB
$288M
| $1.81M | 0.45% |
28,695
+49
| +0.2% | +$3.09K |
|
58
iShares US Home Construction ETF
ITB
$3.18B
| $1.75M | 0.43% |
17,238
-3,537
| -17% | -$360K |
|
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.75M | 0.43% |
16,097
-24
| -0.1% | -$2.61K |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.71M | 0.42% |
28,637
+215
| +0.8% | +$12.9K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.69M | 0.42% |
13,364
+101
| +0.8% | +$12.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.42% |
27,742
-10,857
| -28% | -$659K |
|
63
AbbVie
ABBV
$372B
| $1.68M | 0.41% |
10,829
+204
| +2% | +$31.6K |
|
64
Global X Internet of Things ETF
SNSR
$224M
| $1.66M | 0.41% |
46,897
+8,479
| +22% | +$299K |
|
65
Morgan Stanley
MS
$240B
| $1.62M | 0.4% |
17,361
-7,930
| -31% | -$739K |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.62M | 0.4% |
36,222
+177
| +0.5% | +$7.9K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.4% |
6,133
-23
| -0.4% | -$6.03K |
|
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.59M | 0.39% |
+3,926
| New | +$1.59M |
|
69
Texas Instruments
TXN
$184B
| $1.57M | 0.39% |
9,189
-1,312
| -12% | -$224K |
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.38% |
9,125
+6,056
| +197% | +$1.03M |
|
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.54M | 0.38% |
64,430
+4,207
| +7% | +$101K |
|
72
Honeywell
HON
$139B
| $1.53M | 0.38% |
7,284
+59
| +0.8% | +$12.4K |
|
73
Lockheed Martin
LMT
$106B
| $1.51M | 0.37% |
3,336
-85
| -2% | -$38.5K |
|
74
Albemarle
ALB
$9.99B
| $1.43M | 0.35% |
9,931
-234
| -2% | -$33.8K |
|
75
Tesla
TSLA
$1.08T
| $1.42M | 0.35% |
5,717
-377
| -6% | -$93.7K |
|