GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-7.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
26
Reduced
149
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$2.02M |
| 2 |
VanEck Retail ETF
RTH
|
$1.92M |
| 3 |
NetApp
NTAP
|
$1.73M |
| 4 |
Evercore
EVR
|
$1.57M |
| 5 |
TSMC
TSM
|
$737K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
Nucor
NUE
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $2.13M | 0.54% |
35,866
-6,452
| -15% | -$384K |
|
52
Invesco Building & Construction ETF
PKB
$286M
| $2.11M | 0.54% |
26,505
-855
| -3% | -$68K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.54% |
24,932
-4,117
| -14% | -$348K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.53% |
12,461
-6,897
| -36% | -$1.14M |
|
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.06M | 0.52% |
15,989
+147
| +0.9% | +$18.9K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.04M | 0.52% |
13,620
+174
| +1% | +$26K |
|
|
57
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.02M | 0.51% |
+19,744
| New | +$2.02M |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.99M | 0.51% |
22,292
+212
| +1% | +$18.9K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.98M | 0.5% |
33,457
+351
| +1% | +$20.8K |
|
|
60
VanEck Retail ETF
RTH
$259M
| $1.92M | 0.49% |
+8,778
| New | +$1.92M |
|
61
Mondelez International
MDLZ
$79.3B
| $1.83M | 0.47% |
24,839
-4,388
| -15% | -$323K |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $1.8M | 0.46% |
7,315
+169
| +2% | +$41.5K |
|
63
Cardinal Health
CAH
$36B
| $1.77M | 0.45% |
16,043
-2,020
| -11% | -$223K |
|
64
ConocoPhillips
COP
$118B
| $1.75M | 0.44% |
16,595
-9,505
| -36% | -$1M |
|
|
65
NetApp
NTAP
$23.2B
| $1.73M | 0.44% |
+13,979
| New | +$1.73M |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.72M | 0.44% |
31,599
-3,331
| -10% | -$181K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.43% |
2,980
-1,759
| -37% | -$1.01M |
|
68
Visa
V
$681B
| $1.7M | 0.43% |
6,188
-2,822
| -31% | -$776K |
|
69
AbbVie
ABBV
$374B
| $1.67M | 0.42% |
8,452
-1,712
| -17% | -$338K |
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.52M | 0.39% |
62,532
+1,580
| +3% | +$38.5K |
|
71
Morgan Stanley
MS
$237B
| $1.49M | 0.38% |
14,335
-2,726
| -16% | -$284K |
|
72
Merck
MRK
$210B
| $1.44M | 0.37% |
12,662
-7,114
| -36% | -$808K |
|
73
Lockheed Martin
LMT
$105B
| $1.36M | 0.35% |
2,335
-554
| -19% | -$324K |
|
74
Tesla
TSLA
$1.08T
| $1.36M | 0.35% |
5,202
-3,626
| -41% | -$949K |
|
75
Illinois Tool Works
ITW
$76.2B
| $1.34M | 0.34% |
5,128
-906
| -15% | -$237K |
|