GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+1.18%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
59
Reduced
103
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
Garmin
GRMN
|
$681K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 3 |
NetApp
NTAP
|
$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.27M | 0.33% |
5,618
+43
| +0.8% | +$9.71K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.19M | 0.31% |
10,806
+5
| +0% | +$551 |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.31% |
6,026
-75
| -1% | -$14.7K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.15M | 0.3% |
22,481
-175
| -0.8% | -$8.92K |
|
80
TJX Companies
TJX
$152B
| $1.14M | 0.29% |
9,435
-218
| -2% | -$26.3K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.14M | 0.29% |
31,972
-554
| -2% | -$19.8K |
|
82
Lockheed Martin
LMT
$106B
| $1.13M | 0.29% |
2,325
-10
| -0.4% | -$4.86K |
|
83
Merck
MRK
$210B
| $1.12M | 0.29% |
11,211
-1,451
| -11% | -$144K |
|
84
Salesforce
CRM
$245B
| $1.11M | 0.29% |
3,322
-27
| -0.8% | -$9.03K |
|
85
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.27% |
1,670
+28
| +2% | +$17.8K |
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.27% |
+11,612
| New | +$1.03M |
|
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1M | 0.26% |
17,739
-177
| -1% | -$10K |
|
88
Blue Owl Capital
OWL
$12.1B
| $956K | 0.25% |
41,098
-663
| -2% | -$15.4K |
|
89
Exxon Mobil
XOM
$487B
| $940K | 0.24% |
8,741
+150
| +2% | +$16.1K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $932K | 0.24% |
1,824
-64
| -3% | -$32.7K |
|
91
Mastercard
MA
$538B
| $898K | 0.23% |
1,705
-100
| -6% | -$52.7K |
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $840K | 0.22% |
16,806
+719
| +4% | +$35.9K |
|
93
JPMorgan Chase
JPM
$829B
| $804K | 0.21% |
3,355
+142
| +4% | +$34K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $768K | 0.2% |
22,511
+2,075
| +10% | +$70.8K |
|
95
Boeing
BA
$177B
| $747K | 0.19% |
4,221
+43
| +1% | +$7.61K |
|
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $741K | 0.19% |
15,001
-153
| -1% | -$7.56K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $712K | 0.18% |
6,182
-337
| -5% | -$38.8K |
|
98
Apollo Global Management
APO
$77.9B
| $698K | 0.18% |
4,229
-67
| -2% | -$11.1K |
|
99
Union Pacific
UNP
$133B
| $687K | 0.18% |
3,013
+22
| +0.7% | +$5.02K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $686K | 0.18% |
5,328
-9
| -0.2% | -$1.16K |
|