GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
84
Reduced
96
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 3 |
Blackstone
BX
|
$1.18M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$959K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $574K | 0.2% |
8,583
-422
| -5% | -$28.2K |
|
102
Tesla
TSLA
$1.06T
| $570K | 0.19% |
2,152
+1,433
| +199% | +$380K |
|
103
Raymond James Financial
RJF
$33.4B
| $562K | 0.19% |
5,691
+713
| +14% | +$70.4K |
|
104
Oracle
ORCL
$628B
| $560K | 0.19% |
9,174
+289
| +3% | +$17.6K |
|
105
Autodesk
ADSK
$67.4B
| $556K | 0.19% |
2,977
-13
| -0.4% | -$2.43K |
|
106
Netflix
NFLX
$512B
| $556K | 0.19% |
2,365
-152
| -6% | -$35.7K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $555K | 0.19% |
1,917
-83
| -4% | -$24K |
|
108
Extra Space Storage
EXR
$30B
| $554K | 0.19% |
3,211
+337
| +12% | +$58.1K |
|
109
Avery Dennison
AVY
$13.2B
| $551K | 0.19% |
3,389
+474
| +16% | +$77.1K |
|
110
Nike
NKE
$110B
| $527K | 0.18% |
6,345
-262
| -4% | -$21.8K |
|
111
Eaton
ETN
$133B
| $523K | 0.18% |
3,925
-5
| -0.1% | -$666 |
|
112
Thermo Fisher Scientific
TMO
$182B
| $519K | 0.18% |
1,024
-9
| -0.9% | -$4.56K |
|
113
Target
TGT
$42B
| $518K | 0.18% |
3,491
+683
| +24% | +$101K |
|
114
Bank of America
BAC
$372B
| $518K | 0.18% |
17,166
-2,769
| -14% | -$83.6K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $517K | 0.18% |
13,692
+129
| +1% | +$4.87K |
|
116
PayPal
PYPL
$65.6B
| $516K | 0.18% |
5,996
+11
| +0.2% | +$947 |
|
117
Unum
UNM
$11.7B
| $514K | 0.18% |
13,254
+1,347
| +11% | +$52.2K |
|
118
Chevron
CVX
$325B
| $511K | 0.17% |
3,559
-11
| -0.3% | -$1.58K |
|
119
JPMorgan Chase
JPM
$819B
| $511K | 0.17% |
4,894
-835
| -15% | -$87.2K |
|
120
Ares Management
ARES
$39.2B
| $506K | 0.17% |
8,171
+1,274
| +18% | +$78.9K |
|
121
Regeneron Pharmaceuticals
REGN
$60.5B
| $497K | 0.17% |
722
+1
| +0.1% | +$688 |
|
122
Travelers Companies
TRV
$60.8B
| $497K | 0.17% |
3,245
+12
| +0.4% | +$1.84K |
|
123
Kroger
KR
$45.3B
| $489K | 0.17% |
11,178
+1,774
| +19% | +$77.6K |
|
124
TJX Companies
TJX
$154B
| $468K | 0.16% |
7,535
+20
| +0.3% | +$1.24K |
|
125
Novartis
NVS
$244B
| $460K | 0.16% |
6,054
-70
| -1% | -$5.32K |
|