GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.88%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
85
Reduced
115
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Nucor
NUE
|
$1.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Albemarle
ALB
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.34M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 0.58% |
78,685
+54,225
| +222% | +$1.75M |
|
52
Visa
V
$683B
| $2.53M | 0.58% |
9,063
-60
| -0.7% | -$16.7K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.57% |
5,070
-904
| -15% | -$439K |
|
54
Aflac
AFL
$57.2B
| $2.44M | 0.56% |
28,377
+16,615
| +141% | +$1.43M |
|
|
55
Nucor
NUE
$34.1B
| $2.42M | 0.56% |
12,253
+7,224
| +144% | +$1.43M |
|
56
Unum
UNM
$11.9B
| $2.29M | 0.52% |
42,593
-142
| -0.3% | -$7.62K |
|
57
Invesco Building & Construction ETF
PKB
$288M
| $2.15M | 0.49% |
28,746
+51
| +0.2% | +$3.82K |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $2.05M | 0.47% |
9,123
-2,035
| -18% | -$458K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.04M | 0.47% |
29,132
-255
| -0.9% | -$17.9K |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $2.02M | 0.46% |
17,416
+178
| +1% | +$20.6K |
|
61
Cardinal Health
CAH
$35.5B
| $1.99M | 0.46% |
17,767
+12,263
| +223% | +$1.37M |
|
62
AbbVie
ABBV
$372B
| $1.97M | 0.45% |
10,830
+1
| +0% | +$182 |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.91M | 0.44% |
14,479
+1,115
| +8% | +$147K |
|
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.89M | 0.43% |
16,263
+166
| +1% | +$19.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.43% |
29,468
+1,726
| +6% | +$110K |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.79M | 0.41% |
36,487
+265
| +0.7% | +$13K |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.76M | 0.4% |
29,194
+557
| +2% | +$33.6K |
|
68
Global X Internet of Things ETF
SNSR
$224M
| $1.73M | 0.4% |
47,716
+819
| +2% | +$29.7K |
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.72M | 0.39% |
30,424
+5,141
| +20% | +$290K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.71M | 0.39% |
20,074
+16,148
| +411% | +$1.38M |
|
71
Netflix
NFLX
$513B
| $1.67M | 0.38% |
2,752
+25
| +0.9% | +$15.2K |
|
72
Morgan Stanley
MS
$240B
| $1.65M | 0.38% |
17,548
+187
| +1% | +$17.6K |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.37% |
6,056
-77
| -1% | -$20.7K |
|
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.49M | 0.34% |
62,433
-1,997
| -3% | -$47.5K |
|
75
Honeywell
HON
$139B
| $1.48M | 0.34% |
7,188
-96
| -1% | -$19.7K |
|