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GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

1
+$13.6M
2
+$6.52M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$348B
$2.16M 0.42%
13,099
-134
TJX icon
77
TJX Companies
TJX
$185B
$2.12M 0.41%
13,301
+377
COP icon
78
ConocoPhillips
COP
$136B
$1.98M 0.38%
14,972
-214
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.95M 0.37%
15,666
-1,499
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.93M 0.37%
2,970
-19,945
V icon
81
Visa
V
$634B
$1.89M 0.36%
6,251
-131
AMP icon
82
Ameriprise Financial
AMP
$41.3B
$1.89M 0.36%
4,244
-83
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$1.85M 0.36%
3,233
+53
WMT icon
84
Walmart Inc
WMT
$963B
$1.71M 0.33%
13,798
-4,112
CVX icon
85
Chevron
CVX
$359B
$1.71M 0.33%
8,244
+87
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$1.56M 0.3%
66,876
+12,376
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.54M 0.3%
33,814
+7,716
NEM icon
88
Newmont
NEM
$116B
$1.53M 0.3%
14,168
+834
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.52M 0.29%
19,125
-125
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.52M 0.29%
10,232
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.28%
3,036
-8
JNJ icon
92
Johnson & Johnson
JNJ
$566B
$1.44M 0.28%
5,876
-50
VOO icon
93
Vanguard S&P 500 ETF
VOO
$987B
$1.42M 0.27%
2,383
-3,752
ORCL icon
94
Oracle
ORCL
$542B
$1.42M 0.27%
9,675
-14,192
T icon
95
AT&T
T
$161B
$1.42M 0.27%
48,873
+21,885
TSLA icon
96
Tesla
TSLA
$1.52T
$1.4M 0.27%
3,762
+79
EVR icon
97
Evercore
EVR
$14.1B
$1.39M 0.27%
4,653
+766
SHEL icon
98
Shell
SHEL
$228B
$1.37M 0.26%
14,683
+745
NFLX icon
99
Netflix
NFLX
$331B
$1.36M 0.26%
14,166
-253
LIN icon
100
Linde
LIN
$240B
$1.26M 0.24%
2,551
-60
2 3
4
5 6