GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+10.45%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+29%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$8.68M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
AT&T
T
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.83M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $2.53M | 0.53% |
23,112
+619
| +3% | +$67.8K |
|
52
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.51M | 0.53% |
119,954
+1,069
| +0.9% | +$22.4K |
|
53
Meta Platforms (Facebook)
META
$1.83T
| $2.51M | 0.53% |
3,396
+638
| +23% | +$471K |
|
54
Aflac
AFL
$56.7B
| $2.46M | 0.52% |
23,369
-184
| -0.8% | -$19.4K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $2.46M | 0.52% |
13,059
-917
| -7% | -$173K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.44M | 0.52% |
32,292
-1,654
| -5% | -$125K |
|
57
T-Mobile US
TMUS
$286B
| $2.39M | 0.5% |
10,016
+2,540
| +34% | +$605K |
|
58
Global X Defense Tech ETF
SHLD
$3.45B
| $2.37M | 0.5% |
+39,323
| New | +$2.37M |
|
59
Bank of New York Mellon
BK
$73.1B
| $2.27M | 0.48% |
+24,903
| New | +$2.27M |
|
60
Visa
V
$677B
| $2.26M | 0.48% |
6,353
+639
| +11% | +$227K |
|
61
VanEck Gold Miners ETF
GDX
$19.1B
| $2.25M | 0.48% |
+43,229
| New | +$2.25M |
|
62
VanEck Retail ETF
RTH
$256M
| $2.22M | 0.47% |
9,311
+276
| +3% | +$65.9K |
|
63
First Trust Cloud Computing ETF
SKYY
$2.98B
| $2.22M | 0.47% |
18,227
+690
| +4% | +$83.9K |
|
64
Garmin
GRMN
$45.8B
| $2.21M | 0.47% |
10,587
+911
| +9% | +$190K |
|
65
Invesco Building & Construction ETF
PKB
$283M
| $2.15M | 0.45% |
26,738
-435
| -2% | -$35K |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.07M | 0.44% |
33,056
+1,158
| +4% | +$72.6K |
|
67
Netflix
NFLX
$510B
| $2.07M | 0.44% |
1,546
-47
| -3% | -$62.9K |
|
68
Williams Companies
WMB
$69.9B
| $2.06M | 0.44% |
32,832
+16,730
| +104% | +$1.05M |
|
69
KLA
KLAC
$111B
| $1.98M | 0.42% |
2,212
+2
| +0.1% | +$1.79K |
|
70
Morgan Stanley
MS
$234B
| $1.88M | 0.4% |
13,361
+72
| +0.5% | +$10.1K |
|
71
iShares MBS ETF
MBB
$40.7B
| $1.88M | 0.4% |
+20,010
| New | +$1.88M |
|
72
Walmart
WMT
$774B
| $1.87M | 0.4% |
19,136
+12,650
| +195% | +$1.24M |
|
73
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.87M | 0.4% |
+36,346
| New | +$1.87M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.87M | 0.39% |
17,087
+11,612
| +212% | +$1.27M |
|
75
AbbVie
ABBV
$371B
| $1.79M | 0.38% |
9,639
+1,040
| +12% | +$193K |
|