GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.34%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
51
Reduced
126
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 3 |
Prologis
PLD
|
$2.2M |
| 4 |
Nutrien
NTR
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.01M | 0.31% |
7,459
-487
| -6% | -$66.2K |
|
77
First Trust Natural Gas ETF
FCG
$333M
| $1.01M | 0.31% |
41,059
-7,989
| -16% | -$196K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $983K | 0.3% |
34,581
-181
| -0.5% | -$5.15K |
|
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $978K | 0.3% |
19,022
-89
| -0.5% | -$4.58K |
|
80
Boeing
BA
$176B
| $967K | 0.3% |
5,076
-47
| -0.9% | -$8.95K |
|
81
NVIDIA
NVDA
$4.15T
| $962K | 0.3% |
6,585
-21
| -0.3% | -$3.07K |
|
82
Northrop Grumman
NOC
$83.2B
| $956K | 0.29% |
1,753
+148
| +9% | +$80.8K |
|
83
Genuine Parts
GPC
$19B
| $955K | 0.29% |
5,505
+2,734
| +99% | +$474K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $931K | 0.29% |
12,970
+4,387
| +51% | +$315K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $923K | 0.28% |
2,989
-173
| -5% | -$53.4K |
|
86
Union Pacific
UNP
$132B
| $902K | 0.28% |
4,354
-380
| -8% | -$78.7K |
|
87
Walt Disney
DIS
$211B
| $870K | 0.27% |
10,012
-489
| -5% | -$42.5K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $854K | 0.26% |
7,100
+1,006
| +17% | +$121K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $853K | 0.26% |
+12,101
| New | +$853K |
|
90
Starbucks
SBUX
$99.2B
| $853K | 0.26% |
8,600
+201
| +2% | +$19.9K |
|
91
Mastercard
MA
$536B
| $792K | 0.24% |
2,279
-183
| -7% | -$63.6K |
|
92
Elevance Health
ELV
$72.4B
| $769K | 0.24% |
1,500
+18
| +1% | +$9.23K |
|
93
Nike
NKE
$110B
| $767K | 0.24% |
6,555
+210
| +3% | +$24.6K |
|
94
Raymond James Financial
RJF
$33.2B
| $752K | 0.23% |
7,039
+1,348
| +24% | +$144K |
|
95
Oracle
ORCL
$628B
| $749K | 0.23% |
9,169
-5
| -0.1% | -$409 |
|
96
Coca-Cola
KO
$297B
| $743K | 0.23% |
11,682
+14
| +0.1% | +$891 |
|
97
Walmart
WMT
$793B
| $721K | 0.22% |
5,084
-754
| -13% | -$107K |
|
98
Avery Dennison
AVY
$13B
| $698K | 0.22% |
3,858
+469
| +14% | +$84.9K |
|
99
Netflix
NFLX
$521B
| $698K | 0.21% |
2,368
+3
| +0.1% | +$885 |
|
100
S&P Global
SPGI
$165B
| $696K | 0.21% |
2,078
-68
| -3% | -$22.8K |
|