GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+11.06%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.59M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.36M |
| 4 |
Eaton
ETN
|
$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
Hershey
HSY
|
$1.08M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $835K | 0.21% |
16,627
| – | – |
|
102
Starbucks
SBUX
$100B
| $828K | 0.2% |
8,625
-12
| -0.1% | -$1.15K |
|
103
S&P Global
SPGI
$167B
| $807K | 0.2% |
1,832
-270
| -13% | -$119K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.2% |
1,965
+42
| +2% | +$17.2K |
|
105
Dell
DELL
$82.6B
| $802K | 0.2% |
+10,489
| New | +$802K |
|
106
Gilead Sciences
GILD
$140B
| $788K | 0.19% |
9,723
+935
| +11% | +$75.7K |
|
107
Shell
SHEL
$215B
| $771K | 0.19% |
11,716
+967
| +9% | +$63.6K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.19% |
24,460
+382
| +2% | +$11.9K |
|
109
Coca-Cola
KO
$297B
| $759K | 0.19% |
12,886
+130
| +1% | +$7.66K |
|
110
Nike
NKE
$114B
| $748K | 0.18% |
6,885
+445
| +7% | +$48.3K |
|
111
Monster Beverage
MNST
$60.9B
| $742K | 0.18% |
12,886
+2
| +0% | +$115 |
|
112
Public Storage
PSA
$51.7B
| $742K | 0.18% |
2,433
+201
| +9% | +$61.3K |
|
113
Autodesk
ADSK
$67.3B
| $734K | 0.18% |
3,015
-31
| -1% | -$7.55K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $716K | 0.18% |
1,759
+21
| +1% | +$8.55K |
|
115
Principal Financial Group
PFG
$17.9B
| $703K | 0.17% |
8,932
-10,763
| -55% | -$847K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $673K | 0.17% |
19,797
+162
| +0.8% | +$5.51K |
|
117
Genuine Parts
GPC
$19.4B
| $666K | 0.16% |
4,809
-7,378
| -61% | -$1.02M |
|
118
Elevance Health
ELV
$71.8B
| $629K | 0.16% |
1,334
-72
| -5% | -$34K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $622K | 0.15% |
5,929
-73
| -1% | -$7.66K |
|
120
Chevron
CVX
$324B
| $621K | 0.15% |
4,166
-16
| -0.4% | -$2.39K |
|
121
Ecolab
ECL
$78.6B
| $601K | 0.15% |
3,031
-1
| -0% | -$198 |
|
122
Lamb Weston
LW
$8.02B
| $586K | 0.14% |
5,418
-538
| -9% | -$58.2K |
|
123
TJX Companies
TJX
$152B
| $578K | 0.14% |
6,162
-14
| -0.2% | -$1.31K |
|
124
Adobe
ADBE
$151B
| $573K | 0.14% |
960
-8
| -0.8% | -$4.77K |
|
125
Intel
INTC
$107B
| $573K | 0.14% |
11,395
+3,773
| +50% | +$190K |
|