GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.66%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.67M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
KLA
KLAC
|
$2.47M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $633K | 0.23% |
2,860
+25
| +0.9% | +$5.53K |
|
77
Monster Beverage
MNST
$60.9B
| $631K | 0.23% |
7,875
+58
| +0.7% | +$4.65K |
|
78
3M
MMM
$82.8B
| $624K | 0.23% |
3,896
-6
| -0.2% | -$961 |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $606K | 0.22% |
1,084
+6
| +0.6% | +$3.35K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $605K | 0.22% |
+8,409
| New | +$605K |
|
81
Invesco Solar ETF
TAN
$722M
| $602K | 0.22% |
9,301
-2,104
| -18% | -$136K |
|
82
Mastercard
MA
$538B
| $596K | 0.22% |
1,765
+26
| +1% | +$8.78K |
|
83
Adobe
ADBE
$151B
| $592K | 0.22% |
1,208
+25
| +2% | +$12.3K |
|
84
Medtronic
MDT
$119B
| $579K | 0.21% |
5,579
+518
| +10% | +$53.8K |
|
85
PayPal
PYPL
$67.1B
| $577K | 0.21% |
2,931
+163
| +6% | +$32.1K |
|
86
Lamb Weston
LW
$8.02B
| $574K | 0.21% |
8,670
-48
| -0.6% | -$3.18K |
|
87
Boeing
BA
$177B
| $521K | 0.19% |
3,155
+95
| +3% | +$15.7K |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $509K | 0.19% |
1,638
+218
| +15% | +$67.7K |
|
89
Pfizer
PFE
$141B
| $506K | 0.19% |
13,796
-704
| -5% | -$25.8K |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $502K | 0.18% |
2,884
+323
| +13% | +$56.2K |
|
91
VanEck Retail ETF
RTH
$258M
| $498K | 0.18% |
3,347
+519
| +18% | +$77.2K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $495K | 0.18% |
2,633
+242
| +10% | +$45.5K |
|
93
iShares US Medical Devices ETF
IHI
$4.33B
| $495K | 0.18% |
1,653
+352
| +27% | +$105K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $493K | 0.18% |
8,922
-371
| -4% | -$20.5K |
|
95
iShares US Home Construction ETF
ITB
$3.18B
| $480K | 0.18% |
+8,479
| New | +$480K |
|
96
ProShares Online Retail ETF
ONLN
$80.6M
| $480K | 0.18% |
+7,659
| New | +$480K |
|
97
Bank of America
BAC
$376B
| $462K | 0.17% |
19,189
+342
| +2% | +$8.23K |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $454K | 0.17% |
11,594
+2,096
| +22% | +$82.1K |
|
99
Expeditors International
EXPD
$16.4B
| $453K | 0.17% |
5,009
+97
| +2% | +$8.77K |
|
100
Genuine Parts
GPC
$19.4B
| $447K | 0.16% |
4,700
| – | – |
|