GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$3.17M
4
T icon
AT&T
T
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.08M 0.23%
21,546
-616
MA icon
102
Mastercard
MA
$511B
$1.06M 0.22%
1,885
+400
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.05M 0.22%
11,143
-450
CSCO icon
104
Cisco
CSCO
$279B
$1.04M 0.22%
15,022
+8,866
LMT icon
105
Lockheed Martin
LMT
$118B
$1.03M 0.22%
2,218
+14
SHEL icon
106
Shell
SHEL
$210B
$1.02M 0.22%
14,494
+3,806
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$486M
$997K 0.21%
+21,510
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$65.4B
$996K 0.21%
+7,472
NVO icon
109
Novo Nordisk
NVO
$249B
$992K 0.21%
14,375
+9,010
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$986K 0.21%
24,351
+469
EVR icon
111
Evercore
EVR
$12.5B
$980K 0.21%
3,631
-5,894
APH icon
112
Amphenol
APH
$156B
$956K 0.2%
+9,679
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$936K 0.2%
17,975
+257
JNJ icon
114
Johnson & Johnson
JNJ
$467B
$929K 0.2%
6,079
+2,756
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$927K 0.2%
+17,571
ROP icon
116
Roper Technologies
ROP
$54.4B
$915K 0.19%
+1,615
CRM icon
117
Salesforce
CRM
$242B
$905K 0.19%
3,319
+216
KO icon
118
Coca-Cola
KO
$295B
$886K 0.19%
12,518
+2,504
TXN icon
119
Texas Instruments
TXN
$164B
$870K 0.18%
4,192
+3,030
QCOM icon
120
Qualcomm
QCOM
$180B
$851K 0.18%
5,344
+3,777
PCAR icon
121
PACCAR
PCAR
$51.2B
$850K 0.18%
+8,944
BA icon
122
Boeing
BA
$164B
$841K 0.18%
4,014
+380
CARR icon
123
Carrier Global
CARR
$48.8B
$806K 0.17%
+11,012
WAT icon
124
Waters Corp
WAT
$20.5B
$801K 0.17%
+2,295
AU icon
125
AngloGold Ashanti
AU
$37.4B
$791K 0.17%
+17,358
3 4
5
6 7