GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+1.18%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
59
Reduced
103
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
Garmin
GRMN
|
$681K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 3 |
NetApp
NTAP
|
$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.25M | 0.58% |
19,910
-167
| -0.8% | -$18.9K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.22M | 0.57% |
22,174
-118
| -0.5% | -$11.8K |
|
53
Procter & Gamble
PG
$368B
| $2.17M | 0.56% |
12,917
-243
| -2% | -$40.7K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.13M | 0.55% |
33,491
+34
| +0.1% | +$2.16K |
|
55
Tesla
TSLA
$1.08T
| $2.12M | 0.55% |
5,242
+40
| +0.8% | +$16.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.55% |
11,160
-1,301
| -10% | -$246K |
|
57
Invesco Building & Construction ETF
PKB
$288M
| $2M | 0.52% |
26,478
-27
| -0.1% | -$2.04K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.99M | 0.51% |
13,665
+45
| +0.3% | +$6.54K |
|
59
VanEck Retail ETF
RTH
$258M
| $1.98M | 0.51% |
8,831
+53
| +0.6% | +$11.9K |
|
60
Visa
V
$683B
| $1.95M | 0.5% |
6,166
-22
| -0.4% | -$6.95K |
|
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.91M | 0.49% |
31,534
-65
| -0.2% | -$3.94K |
|
62
Cardinal Health
CAH
$35.5B
| $1.9M | 0.49% |
16,039
-4
| -0% | -$473 |
|
63
VanEck Semiconductor ETF
SMH
$27B
| $1.81M | 0.47% |
7,472
+157
| +2% | +$38K |
|
64
Morgan Stanley
MS
$240B
| $1.79M | 0.46% |
14,236
-99
| -0.7% | -$12.4K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.46% |
24,760
-172
| -0.7% | -$12.3K |
|
66
iShares US Home Construction ETF
ITB
$3.18B
| $1.76M | 0.46% |
17,022
+19
| +0.1% | +$1.96K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.45% |
2,956
-24
| -0.8% | -$14.1K |
|
68
ConocoPhillips
COP
$124B
| $1.61M | 0.42% |
16,242
-353
| -2% | -$35K |
|
69
Netflix
NFLX
$513B
| $1.6M | 0.41% |
1,797
-43
| -2% | -$38.3K |
|
70
AbbVie
ABBV
$372B
| $1.54M | 0.4% |
8,659
+207
| +2% | +$36.8K |
|
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.52M | 0.39% |
63,301
+769
| +1% | +$18.4K |
|
72
TSMC
TSM
$1.2T
| $1.5M | 0.39% |
7,575
+794
| +12% | +$157K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.38% |
24,869
+30
| +0.1% | +$1.79K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.34% |
2,909
+9
| +0.3% | +$4.08K |
|
75
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.33% |
5,097
-31
| -0.6% | -$7.86K |
|