GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.34%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
51
Reduced
126
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 3 |
Prologis
PLD
|
$2.2M |
| 4 |
Nutrien
NTR
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.88B
| $668K | 0.21% |
7,477
-176
| -2% | -$15.7K |
|
102
Public Storage
PSA
$51.2B
| $653K | 0.2% |
2,332
+183
| +9% | +$51.3K |
|
103
Monster Beverage
MNST
$62B
| $642K | 0.2% |
6,324
-671
| -10% | -$68.1K |
|
104
Chevron
CVX
$318B
| $638K | 0.2% |
3,554
-5
| -0.1% | -$897 |
|
105
Ares Management
ARES
$38.8B
| $627K | 0.19% |
9,160
+989
| +12% | +$67.7K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $606K | 0.19% |
14,947
+1,255
| +9% | +$50.8K |
|
107
JPMorgan Chase
JPM
$824B
| $595K | 0.18% |
4,438
-456
| -9% | -$61.2K |
|
108
Hubbell
HUBB
$22.8B
| $575K | 0.18% |
+2,451
| New | +$575K |
|
109
AstraZeneca
AZN
$255B
| $565K | 0.17% |
8,331
-22
| -0.3% | -$1.49K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $564K | 0.17% |
19,001
+2,146
| +13% | +$63.7K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $558K | 0.17% |
11,275
-5,445
| -33% | -$269K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $556K | 0.17% |
1,010
-14
| -1% | -$7.71K |
|
113
Travelers Companies
TRV
$62.3B
| $555K | 0.17% |
2,961
-284
| -9% | -$53.2K |
|
114
Autodesk
ADSK
$67.9B
| $553K | 0.17% |
2,960
-17
| -0.6% | -$3.18K |
|
115
Eaton
ETN
$134B
| $549K | 0.17% |
3,497
-428
| -11% | -$67.2K |
|
116
Bank of America
BAC
$371B
| $548K | 0.17% |
16,560
-606
| -4% | -$20.1K |
|
117
Cisco
CSCO
$268B
| $528K | 0.16% |
11,091
+95
| +0.9% | +$4.53K |
|
118
Broadcom
AVGO
$1.42T
| $527K | 0.16% |
942
-36
| -4% | -$20.1K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $520K | 0.16% |
1,801
-116
| -6% | -$33.5K |
|
120
Kroger
KR
$45.1B
| $519K | 0.16% |
11,635
+457
| +4% | +$20.4K |
|
121
Target
TGT
$42B
| $496K | 0.15% |
3,331
-160
| -5% | -$23.8K |
|
122
TJX Companies
TJX
$155B
| $496K | 0.15% |
6,234
-1,301
| -17% | -$104K |
|
123
Novartis
NVS
$248B
| $476K | 0.15% |
5,244
-810
| -13% | -$73.5K |
|
124
Principal Financial Group
PFG
$17.9B
| $470K | 0.14% |
+5,596
| New | +$470K |
|
125
RTX Corp
RTX
$212B
| $459K | 0.14% |
4,553
-2,834
| -38% | -$286K |
|