GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $724K | 0.21% | 2,099 +21 | +1% | +$7.24K |
|
102
Northrop Grumman
NOC
$84.5B
| $693K | 0.2% | 1,501 -252 | -14% | -$116K |
|
103
Avery Dennison
AVY
$13.4B
| $686K | 0.2% | 3,836 -22 | -0.6% | -$3.94K |
|
104
Elevance Health
ELV
$71.8B
| $682K | 0.2% | 1,484 -16 | -1% | -$7.36K |
|
105
Monster Beverage
MNST
$60.9B
| $662K | 0.19% | 12,266 +5,942 | +94% | +$321K |
|
106
Gilead Sciences
GILD
$140B
| $658K | 0.19% | +7,932 | New | +$658K |
|
107
Public Storage
PSA
$51.7B
| $634K | 0.18% | 2,100 -232 | -10% | -$70.1K |
|
108
JPMorgan Chase
JPM
$829B
| $634K | 0.18% | 4,863 +425 | +10% | +$55.4K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $628K | 0.18% | 12,400 +1,125 | +10% | +$57K |
|
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.18% | 1,516 -14,391 | -90% | -$5.89M |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $613K | 0.18% | 19,075 +74 | +0.4% | +$2.38K |
|
112
Chevron
CVX
$324B
| $611K | 0.18% | 3,745 +191 | +5% | +$31.2K |
|
113
Autodesk
ADSK
$67.3B
| $603K | 0.17% | 2,897 -63 | -2% | -$13.1K |
|
114
Lincoln Electric
LECO
$13.4B
| $600K | 0.17% | +3,548 | New | +$600K |
|
115
Kroger
KR
$44.9B
| $588K | 0.17% | 11,908 +273 | +2% | +$13.5K |
|
116
Broadcom
AVGO
$1.4T
| $587K | 0.17% | 915 -27 | -3% | -$17.3K |
|
117
AstraZeneca
AZN
$248B
| $583K | 0.17% | 8,398 +67 | +0.8% | +$4.65K |
|
118
Shell
SHEL
$215B
| $579K | 0.17% | +10,066 | New | +$579K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $579K | 0.17% | 1,004 -6 | -0.6% | -$3.46K |
|
120
Eaton
ETN
$136B
| $574K | 0.17% | 3,351 -146 | -4% | -$25K |
|
121
RTX Corp
RTX
$212B
| $553K | 0.16% | 5,644 +1,091 | +24% | +$107K |
|
122
Cisco
CSCO
$274B
| $538K | 0.16% | 10,284 -807 | -7% | -$42.2K |
|
123
Target
TGT
$43.6B
| $537K | 0.16% | 3,240 -91 | -3% | -$15.1K |
|
124
Ecolab
ECL
$78.6B
| $513K | 0.15% | 3,102 +16 | +0.5% | +$2.65K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $503K | 0.15% | 1,598 -203 | -11% | -$64K |
|