GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.57%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.37M |
| 5 |
Ameriprise Financial
AMP
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
Williams-Sonoma
WSM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $706K | 0.2% |
1,122
-10
| -0.9% | -$6.29K |
|
102
Deere & Co
DE
$129B
| $665K | 0.19% |
1,603
-361
| -18% | -$150K |
|
103
PayPal
PYPL
$67.1B
| $660K | 0.18% |
5,707
+2,830
| +98% | +$327K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $647K | 0.18% |
2,483
-153
| -6% | -$39.9K |
|
105
Autodesk
ADSK
$67.3B
| $641K | 0.18% |
2,995
-187
| -6% | -$40K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $640K | 0.18% |
917
-53
| -5% | -$37K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $639K | 0.18% |
7,378
-3,995
| -35% | -$346K |
|
108
Eaton
ETN
$136B
| $633K | 0.18% |
4,177
+157
| +4% | +$23.8K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $608K | 0.17% |
12,851
+5,753
| +81% | +$272K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $594K | 0.17% |
1,006
+7
| +0.7% | +$4.13K |
|
111
Netflix
NFLX
$513B
| $589K | 0.16% |
1,575
+982
| +166% | +$367K |
|
112
Chevron
CVX
$324B
| $585K | 0.16% |
3,593
+31
| +0.9% | +$5.05K |
|
113
Elevance Health
ELV
$71.8B
| $570K | 0.16% |
1,162
+258
| +29% | +$127K |
|
114
EOG Resources
EOG
$68.2B
| $569K | 0.16% |
+4,775
| New | +$569K |
|
115
Ecolab
ECL
$78.6B
| $568K | 0.16% |
3,219
-26
| -0.8% | -$4.59K |
|
116
Adobe
ADBE
$151B
| $564K | 0.16% |
1,239
-7
| -0.6% | -$3.19K |
|
117
Monster Beverage
MNST
$60.9B
| $535K | 0.15% |
6,707
-387
| -5% | -$30.9K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $533K | 0.15% |
1,471
+326
| +28% | +$118K |
|
119
Novartis
NVS
$245B
| $532K | 0.15% |
6,074
+2,983
| +97% | +$261K |
|
120
Medtronic
MDT
$119B
| $531K | 0.15% |
4,794
-409
| -8% | -$45.3K |
|
121
Lamb Weston
LW
$8.02B
| $530K | 0.15% |
8,851
+2,355
| +36% | +$141K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $529K | 0.15% |
15,452
+1,091
| +8% | +$37.4K |
|
123
Travelers Companies
TRV
$61.1B
| $517K | 0.14% |
2,834
+2
| +0.1% | +$365 |
|
124
Qualcomm
QCOM
$173B
| $515K | 0.14% |
3,370
-62
| -2% | -$9.48K |
|
125
Novo Nordisk
NVO
$251B
| $510K | 0.14% |
4,597
+1,792
| +64% | +$199K |
|