GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.41M | 0.57% |
76,459
-2,226
| -3% | -$70.2K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.56% |
4,739
-331
| -7% | -$167K |
|
53
Visa
V
$683B
| $2.36M | 0.56% |
9,010
-53
| -0.6% | -$13.9K |
|
54
McDonald's
MCD
$224B
| $2.31M | 0.54% |
9,079
-646
| -7% | -$165K |
|
55
Unum
UNM
$11.9B
| $2.16M | 0.51% |
42,318
-275
| -0.6% | -$14.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.48% |
29,049
-419
| -1% | -$29.7K |
|
57
Netflix
NFLX
$513B
| $1.95M | 0.46% |
2,885
+133
| +5% | +$89.8K |
|
58
Nucor
NUE
$34.1B
| $1.93M | 0.45% |
12,238
-15
| -0.1% | -$2.37K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.92M | 0.45% |
22,080
+2,006
| +10% | +$174K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.45% |
29,227
+95
| +0.3% | +$6.22K |
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.87M | 0.44% |
33,106
+2,682
| +9% | +$151K |
|
62
VanEck Semiconductor ETF
SMH
$27B
| $1.86M | 0.44% |
7,146
-1,977
| -22% | -$515K |
|
63
Invesco Building & Construction ETF
PKB
$288M
| $1.86M | 0.44% |
27,360
-1,386
| -5% | -$94K |
|
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.85M | 0.44% |
15,842
-421
| -3% | -$49.2K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.78M | 0.42% |
34,930
-1,557
| -4% | -$79.5K |
|
66
Cardinal Health
CAH
$35.5B
| $1.78M | 0.42% |
18,063
+296
| +2% | +$29.1K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.78M | 0.42% |
13,446
-1,033
| -7% | -$136K |
|
68
Tesla
TSLA
$1.08T
| $1.75M | 0.41% |
8,828
+956
| +12% | +$189K |
|
69
AbbVie
ABBV
$372B
| $1.74M | 0.41% |
10,164
-666
| -6% | -$114K |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $1.7M | 0.4% |
16,834
-582
| -3% | -$58.8K |
|
71
Global X Internet of Things ETF
SNSR
$224M
| $1.69M | 0.4% |
47,170
-546
| -1% | -$19.6K |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.68M | 0.4% |
28,350
-844
| -3% | -$50.1K |
|
73
Morgan Stanley
MS
$240B
| $1.66M | 0.39% |
17,061
-487
| -3% | -$47.3K |
|
74
Honeywell
HON
$139B
| $1.51M | 0.35% |
7,050
-138
| -2% | -$29.5K |
|
75
Dell
DELL
$82.6B
| $1.48M | 0.35% |
10,706
-267
| -2% | -$36.8K |
|