GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
-2.09%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$366M
AUM Growth
-$20.8M
(-5.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
T-Mobile US
TMUS
|
$1.99M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Welltower
WELL
|
$1.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$6.71M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.72M |
| 5 |
Mondelez International
MDLZ
|
$1.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $2.11M | 0.58% |
15,342
-697
| -4% | -$96K |
|
52
Garmin
GRMN
$45.7B
| $2.1M | 0.57% |
9,676
+6,375
| +193% | +$1.38M |
|
53
VanEck Retail ETF
RTH
$262M
| $2.04M | 0.56% |
9,035
+204
| +2% | +$46.1K |
|
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.04M | 0.56% |
31,898
+364
| +1% | +$23.2K |
|
55
Visa
V
$666B
| $2M | 0.55% |
5,714
-452
| -7% | -$158K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2M | 0.55% |
22,493
+319
| +1% | +$28.4K |
|
|
57
T-Mobile US
TMUS
$284B
| $1.99M | 0.55% |
+7,476
| New | +$1.99M |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $1.99M | 0.54% |
12,729
-2,167
| -15% | -$339K |
|
|
59
SPDR S&P Bank ETF
KBE
$1.62B
| $1.96M | 0.53% |
+36,940
| New | +$1.96M |
|
60
Evercore
EVR
$12.3B
| $1.9M | 0.52% |
9,525
+81
| +0.9% | +$16.2K |
|
61
UnitedHealth
UNH
$286B
| $1.84M | 0.5% |
3,520
-1,277
| -27% | -$669K |
|
62
Invesco Building & Construction ETF
PKB
$291M
| $1.83M | 0.5% |
27,173
+695
| +3% | +$46.8K |
|
63
AbbVie
ABBV
$375B
| $1.8M | 0.49% |
8,599
-60
| -0.7% | -$12.6K |
|
64
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.79M | 0.49% |
17,537
-2,074
| -11% | -$212K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.46% |
23,781
-979
| -4% | -$69.4K |
|
66
Apollo Global Management
APO
$75.3B
| $1.66M | 0.45% |
12,149
+7,920
| +187% | +$1.08M |
|
67
VanEck Semiconductor ETF
SMH
$27.3B
| $1.66M | 0.45% |
7,833
+361
| +5% | +$76.3K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.64M | 0.45% |
10,577
-583
| -5% | -$90.2K |
|
69
ConocoPhillips
COP
$116B
| $1.6M | 0.44% |
15,270
-972
| -6% | -$102K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.59M | 0.43% |
2,758
-198
| -7% | -$114K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.43% |
2,982
+73
| +3% | +$38.9K |
|
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.58M | 0.43% |
65,277
+1,976
| +3% | +$47.8K |
|
73
Morgan Stanley
MS
$236B
| $1.55M | 0.42% |
13,289
-947
| -7% | -$110K |
|
74
KLA
KLAC
$119B
| $1.5M | 0.41% |
2,210
-2,005
| -48% | -$1.36M |
|
75
Netflix
NFLX
$529B
| $1.49M | 0.41% |
1,593
-204
| -11% | -$190K |
|