GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.19M | 0.34% | 21,930 -197 | -0.9% | -$10.7K |
|
77
VanEck Semiconductor ETF
SMH
$27B
| $1.17M | 0.34% | +4,435 | New | +$1.17M |
|
78
iShares US Healthcare Providers ETF
IHF
$793M
| $1.15M | 0.33% | 4,667 +634 | +16% | +$157K |
|
79
Devon Energy
DVN
$22.9B
| $1.13M | 0.33% | 22,308 -33,040 | -60% | -$1.67M |
|
80
Walt Disney
DIS
$213B
| $1.05M | 0.3% | 10,508 +496 | +5% | +$49.7K |
|
81
Boeing
BA
$177B
| $1.05M | 0.3% | 4,944 -132 | -3% | -$28K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.02M | 0.3% | 25,003 -241 | -1% | -$9.88K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.29% | 13,779 -703 | -5% | -$51.4K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $971K | 0.28% | 34,013 -568 | -2% | -$16.2K |
|
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $961K | 0.28% | 18,774 -248 | -1% | -$12.7K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.25% | 2,835 -154 | -5% | -$47.6K |
|
87
Tesla
TSLA
$1.08T
| $867K | 0.25% | 4,181 +1,684 | +67% | +$349K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $862K | 0.25% | 11,058 -1,912 | -15% | -$149K |
|
89
Starbucks
SBUX
$100B
| $848K | 0.25% | 8,139 -461 | -5% | -$48K |
|
90
Oracle
ORCL
$635B
| $845K | 0.24% | 9,098 -71 | -0.8% | -$6.6K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $844K | 0.24% | 12,464 +363 | +3% | +$24.6K |
|
92
PepsiCo
PEP
$204B
| $839K | 0.24% | 4,602 +2,091 | +83% | +$381K |
|
93
Mastercard
MA
$538B
| $823K | 0.24% | 2,265 -14 | -0.6% | -$5.09K |
|
94
Walmart
WMT
$774B
| $817K | 0.24% | 5,544 +460 | +9% | +$67.8K |
|
95
Netflix
NFLX
$513B
| $808K | 0.23% | 2,338 -30 | -1% | -$10.4K |
|
96
Union Pacific
UNP
$133B
| $787K | 0.23% | 3,908 -446 | -10% | -$89.8K |
|
97
Nike
NKE
$114B
| $775K | 0.22% | 6,323 -232 | -4% | -$28.5K |
|
98
Salesforce
CRM
$245B
| $763K | 0.22% | 3,818 +1,059 | +38% | +$212K |
|
99
Lamb Weston
LW
$8.02B
| $739K | 0.21% | 7,069 -408 | -5% | -$42.6K |
|
100
Coca-Cola
KO
$297B
| $736K | 0.21% | 11,870 +188 | +2% | +$11.7K |
|