GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.88%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
85
Reduced
115
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Nucor
NUE
|
$1.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Albemarle
ALB
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.34M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $921K | 0.21% |
5,636
+3,872
| +220% | +$632K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $835K | 0.19% |
1,881
-84
| -4% | -$37.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $835K | 0.19% |
7,551
-3,172
| -30% | -$351K |
|
104
Shell
SHEL
$215B
| $802K | 0.18% |
11,964
+248
| +2% | +$16.6K |
|
105
Coca-Cola
KO
$297B
| $788K | 0.18% |
12,886
| – | – |
|
106
Blue Owl Capital
OWL
$12.1B
| $785K | 0.18% |
+41,596
| New | +$785K |
|
107
Autodesk
ADSK
$67.3B
| $777K | 0.18% |
2,984
-31
| -1% | -$8.07K |
|
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $770K | 0.18% |
+14,946
| New | +$770K |
|
109
Starbucks
SBUX
$100B
| $752K | 0.17% |
8,224
-401
| -5% | -$36.6K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $743K | 0.17% |
20,724
+927
| +5% | +$33.2K |
|
111
Monster Beverage
MNST
$60.9B
| $731K | 0.17% |
12,326
-560
| -4% | -$33.2K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $729K | 0.17% |
1,743
-16
| -0.9% | -$6.69K |
|
113
Walmart
WMT
$774B
| $725K | 0.17% |
12,051
+5,334
| +79% | +$321K |
|
114
Public Storage
PSA
$51.7B
| $714K | 0.16% |
2,463
+30
| +1% | +$8.7K |
|
115
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $696K | 0.16% |
+16,512
| New | +$696K |
|
116
Elevance Health
ELV
$71.8B
| $678K | 0.16% |
1,307
-27
| -2% | -$14K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $674K | 0.15% |
5,863
-66
| -1% | -$7.59K |
|
118
Shopify
SHOP
$184B
| $657K | 0.15% |
8,509
+1,690
| +25% | +$130K |
|
119
Chevron
CVX
$324B
| $651K | 0.15% |
4,130
-36
| -0.9% | -$5.68K |
|
120
Evercore
EVR
$12.4B
| $627K | 0.14% |
+3,254
| New | +$627K |
|
121
Travelers Companies
TRV
$61.1B
| $615K | 0.14% |
2,672
| – | – |
|
122
Principal Financial Group
PFG
$17.9B
| $578K | 0.13% |
6,700
-2,232
| -25% | -$193K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $577K | 0.13% |
599
-8
| -1% | -$7.7K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $563K | 0.13% |
13,977
-34
| -0.2% | -$1.37K |
|
125
Lamb Weston
LW
$8.02B
| $561K | 0.13% |
5,269
-149
| -3% | -$15.9K |
|