GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+8.17%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.36M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.19M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.2M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$714K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 4 |
Idexx Laboratories
IDXX
|
$2.53M |
| 5 |
Sysco
SYY
|
$1.44M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.1M | 0.31% |
5,012
-5
| -0.1% | -$1.1K |
|
77
Global X Social Media ETF
SOCL
$148M
| $1.09M | 0.31% |
15,120
+755
| +5% | +$54.6K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.09M | 0.31% |
12,484
+2,495
| +25% | +$218K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.07M | 0.3% |
33,570
+6,145
| +22% | +$196K |
|
80
iShares US Home Construction ETF
ITB
$3.18B
| $1.04M | 0.29% |
14,998
-1,152
| -7% | -$79.7K |
|
81
Deere & Co
DE
$127B
| $1.02M | 0.29% |
2,889
+62
| +2% | +$21.8K |
|
82
Salesforce
CRM
$245B
| $1.02M | 0.29% |
4,165
-940
| -18% | -$230K |
|
83
Invesco Building & Construction ETF
PKB
$286M
| $1M | 0.28% |
20,193
-1,686
| -8% | -$83.5K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $993K | 0.28% |
15,165
+1,359
| +10% | +$89K |
|
85
SPDR S&P Bank ETF
KBE
$1.6B
| $993K | 0.28% |
19,358
+1,765
| +10% | +$90.5K |
|
86
Cisco
CSCO
$268B
| $942K | 0.27% |
17,784
+359
| +2% | +$19K |
|
87
Autodesk
ADSK
$67.9B
| $934K | 0.26% |
3,200
-11
| -0.3% | -$3.21K |
|
88
Walmart
WMT
$793B
| $933K | 0.26% |
6,621
+88
| +1% | +$12.4K |
|
89
Exxon Mobil
XOM
$477B
| $927K | 0.26% |
14,710
+1,253
| +9% | +$79K |
|
90
Alibaba
BABA
$325B
| $924K | 0.26% |
4,077
-177
| -4% | -$40.1K |
|
91
Boeing
BA
$176B
| $882K | 0.25% |
3,682
+32
| +0.9% | +$7.67K |
|
92
Oracle
ORCL
$628B
| $857K | 0.24% |
11,016
-38
| -0.3% | -$2.96K |
|
93
PayPal
PYPL
$66.5B
| $838K | 0.24% |
2,877
+129
| +5% | +$37.6K |
|
94
Bank of America
BAC
$371B
| $790K | 0.22% |
19,185
-5,203
| -21% | -$214K |
|
95
Eli Lilly
LLY
$661B
| $788K | 0.22% |
3,437
+94
| +3% | +$21.6K |
|
96
Nike
NKE
$110B
| $774K | 0.22% |
5,011
+201
| +4% | +$31K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $760K | 0.21% |
2,737
-61
| -2% | -$16.9K |
|
98
RTX Corp
RTX
$212B
| $755K | 0.21% |
8,854
-525
| -6% | -$44.8K |
|
99
Adobe
ADBE
$148B
| $754K | 0.21% |
1,288
+40
| +3% | +$23.4K |
|
100
Illumina
ILMN
$15.2B
| $716K | 0.2% |
1,514
-8
| -0.5% | -$4.14K |
|