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GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

1
+$13.6M
2
+$6.52M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$482B
$1.25M 0.24%
2,173
+9
ECL icon
102
Ecolab
ECL
$75.6B
$1.24M 0.24%
4,671
-42
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$1.24M 0.24%
10,252
-530
CSCO icon
104
Cisco
CSCO
$471B
$1.21M 0.23%
15,629
+80
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.14M 0.22%
5,300
-60
AXP icon
106
American Express
AXP
$232B
$1.13M 0.22%
3,734
-4
APH icon
107
Amphenol
APH
$195B
$1.12M 0.22%
8,887
-744
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1.09M 0.21%
25,039
-649
VO icon
109
Vanguard Mid-Cap ETF
VO
$105B
$1.05M 0.2%
14,604
+700
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$691M
$1.05M 0.2%
19,378
-400
MRK icon
111
Merck
MRK
$284B
$1.02M 0.2%
8,476
-154
HON icon
112
Honeywell
HON
$145B
$1.02M 0.2%
4,504
-2
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$1.02M 0.2%
+20,473
PCAR icon
114
PACCAR
PCAR
$63.5B
$1M 0.19%
8,697
-247
EBAY icon
115
eBay
EBAY
$48.5B
$970K 0.19%
10,655
+6,185
KO icon
116
Coca-Cola
KO
$345B
$945K 0.18%
12,428
-105
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$941K 0.18%
41,960
+19,604
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$917K 0.18%
16,519
-63
SYK icon
119
Stryker
SYK
$118B
$911K 0.18%
2,772
-29
PANW icon
120
Palo Alto Networks
PANW
$228B
$892K 0.17%
5,563
+192
ACN icon
121
Accenture
ACN
$102B
$891K 0.17%
4,494
-5,373
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$890K 0.17%
38,858
+20,049
MA icon
123
Mastercard
MA
$443B
$866K 0.17%
1,733
-53
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$823K 0.16%
15,658
-142
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$813K 0.16%
36,492
+18,865
3 4
5
6 7