GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.37M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$7.42B
$2.06M 0.4%
10,898
+160
PAAA icon
77
PGIM AAA CLO ETF
PAAA
$5.51B
$2.04M 0.4%
39,579
+3,233
WMT icon
78
Walmart
WMT
$920B
$1.96M 0.38%
18,977
-159
TJX icon
79
TJX Companies
TJX
$167B
$1.86M 0.36%
12,875
+13
NFLX icon
80
Netflix
NFLX
$435B
$1.82M 0.35%
15,180
-280
TSLA icon
81
Tesla
TSLA
$1.52T
$1.78M 0.35%
4,011
-49
TSM icon
82
TSMC
TSM
$1.55T
$1.75M 0.34%
6,271
-70
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.57M 0.3%
19,600
+880
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.3%
3,035
-3
IBM icon
85
IBM
IBM
$289B
$1.52M 0.3%
5,393
+407
INTU icon
86
Intuit
INTU
$186B
$1.52M 0.3%
2,227
+310
COP icon
87
ConocoPhillips
COP
$117B
$1.49M 0.29%
15,764
-125
VOO icon
88
Vanguard S&P 500 ETF
VOO
$807B
$1.44M 0.28%
2,350
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$1.43M 0.28%
33,305
+8,954
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$1.32M 0.26%
10,510
+294
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$68.4B
$1.32M 0.26%
9,362
+1,890
QQQ icon
92
Invesco QQQ Trust
QQQ
$410B
$1.31M 0.25%
2,183
+1
ITW icon
93
Illinois Tool Works
ITW
$72.6B
$1.3M 0.25%
4,985
-10
ECL icon
94
Ecolab
ECL
$74.3B
$1.3M 0.25%
4,745
-71
AU icon
95
AngloGold Ashanti
AU
$42.9B
$1.3M 0.25%
18,425
+1,067
AXP icon
96
American Express
AXP
$257B
$1.27M 0.25%
3,811
+15
CVX icon
97
Chevron
CVX
$304B
$1.25M 0.24%
8,065
+366
EVR icon
98
Evercore
EVR
$13B
$1.24M 0.24%
3,675
+44
LIN icon
99
Linde
LIN
$188B
$1.21M 0.24%
2,551
-55
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.21M 0.23%
5,608
-225
2 3
4
5 6