GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.35M
3
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

1
+$9.33M
2
+$2.07M
3
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
Ares Management
ARES
+$1.09M

Sector Composition

1 Technology 13.41%
2 Healthcare 6.96%
3 Financials 6.13%
4 Industrials 4.7%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$586B
$1.23M 0.24%
5,926
-54
CSCO icon
102
Cisco
CSCO
$312B
$1.2M 0.23%
15,549
-443
ITW icon
103
Illinois Tool Works
ITW
$77.4B
$1.2M 0.23%
4,854
-131
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.18M 0.23%
5,360
-248
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.16M 0.22%
26,098
-7,207
LIN icon
106
Linde
LIN
$230B
$1.11M 0.21%
2,611
+60
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.08M 0.21%
18,199
+175
LMT icon
108
Lockheed Martin
LMT
$148B
$1.05M 0.2%
2,162
-7
EQT icon
109
EQT Corp
EQT
$40.1B
$1.03M 0.2%
19,198
+2,403
SHEL icon
110
Shell
SHEL
$255B
$1.02M 0.2%
13,938
-327
DTH icon
111
WisdomTree International High Dividend Fund
DTH
$628M
$1.02M 0.2%
19,778
-964
MA icon
112
Mastercard
MA
$453B
$1.02M 0.2%
1,786
-37
VO icon
113
Vanguard Mid-Cap ETF
VO
$92.8B
$1.01M 0.19%
3,476
+432
PANW icon
114
Palo Alto Networks
PANW
$137B
$989K 0.19%
5,371
-133
SYK icon
115
Stryker
SYK
$134B
$984K 0.19%
2,801
-64
PCAR icon
116
PACCAR
PCAR
$60.8B
$979K 0.19%
8,944
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$976K 0.19%
10,363
-414
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$973K 0.19%
25,688
-1,638
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$964K 0.19%
+16,582
MRK icon
120
Merck
MRK
$285B
$908K 0.17%
8,630
-629
HON icon
121
Honeywell
HON
$149B
$879K 0.17%
4,506
-120
QCOM icon
122
Qualcomm
QCOM
$138B
$877K 0.17%
5,126
-197
KO icon
123
Coca-Cola
KO
$335B
$876K 0.17%
12,533
BAC icon
124
Bank of America
BAC
$338B
$870K 0.17%
15,815
+55
WAT icon
125
Waters Corp
WAT
$28.5B
$847K 0.16%
2,229
-56
3 4
5
6 7