GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.35M
3
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

1
+$9.33M
2
+$2.07M
3
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
Ares Management
ARES
+$1.09M

Sector Composition

1 Technology 13.41%
2 Healthcare 6.96%
3 Financials 6.13%
4 Industrials 4.7%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.59T
$2.1M 0.4%
3,180
-187
WMB icon
77
Williams Companies
WMB
$90.3B
$2.1M 0.4%
34,870
+150
R icon
78
Ryder
R
$7.51B
$2.09M 0.4%
10,920
+22
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$91B
$2.06M 0.4%
17,165
-413
WMT icon
80
Walmart Inc
WMT
$1T
$2M 0.38%
17,910
-1,067
TJX icon
81
TJX Companies
TJX
$173B
$1.99M 0.38%
12,924
+49
TSM icon
82
TSMC
TSM
$1.76T
$1.88M 0.36%
6,184
-87
TSLA icon
83
Tesla
TSLA
$1.48T
$1.66M 0.32%
3,683
-328
IBM icon
84
IBM
IBM
$234B
$1.64M 0.32%
5,530
+137
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.53M 0.3%
19,250
-350
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.29%
3,044
+9
INTU icon
87
Intuit
INTU
$125B
$1.5M 0.29%
2,262
+35
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.47M 0.28%
10,232
+870
COP icon
89
ConocoPhillips
COP
$148B
$1.42M 0.27%
15,186
-578
GLW icon
90
Corning
GLW
$113B
$1.4M 0.27%
15,983
+12,683
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.39M 0.27%
10,782
+272
AXP icon
92
American Express
AXP
$205B
$1.38M 0.27%
3,738
-73
NFLX icon
93
Netflix
NFLX
$402B
$1.35M 0.26%
14,419
-761
NEM icon
94
Newmont
NEM
$120B
$1.33M 0.26%
+13,334
QQQ icon
95
Invesco QQQ Trust
QQQ
$387B
$1.33M 0.26%
2,164
-19
EVR icon
96
Evercore
EVR
$10.8B
$1.32M 0.25%
3,887
+212
APH icon
97
Amphenol
APH
$168B
$1.3M 0.25%
9,631
-43
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$1.28M 0.25%
54,500
+31,779
CVX icon
99
Chevron
CVX
$390B
$1.24M 0.24%
8,157
+92
ECL icon
100
Ecolab
ECL
$77B
$1.24M 0.24%
4,713
-32
2 3
4
5 6