GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $804K | 0.19% |
5,694
+58
| +1% | +$8.19K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $801K | 0.19% |
1,709
-34
| -2% | -$15.9K |
|
103
Lincoln Electric
LECO
$13.4B
| $782K | 0.18% |
4,148
+94
| +2% | +$17.7K |
|
104
Coca-Cola
KO
$297B
| $764K | 0.18% |
11,999
-887
| -7% | -$56.5K |
|
105
Blue Owl Capital
OWL
$12.1B
| $757K | 0.18% |
42,626
+1,030
| +2% | +$18.3K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $744K | 0.17% |
6,979
-572
| -8% | -$61K |
|
107
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $743K | 0.17% |
16,240
-272
| -2% | -$12.4K |
|
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $731K | 0.17% |
14,601
-345
| -2% | -$17.3K |
|
109
Autodesk
ADSK
$67.3B
| $728K | 0.17% |
2,944
-40
| -1% | -$9.9K |
|
110
Walmart
WMT
$774B
| $723K | 0.17% |
10,673
-1,378
| -11% | -$93.3K |
|
111
Johnson & Johnson
JNJ
$427B
| $722K | 0.17% |
4,939
-1,280
| -21% | -$187K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $720K | 0.17% |
20,536
-188
| -0.9% | -$6.6K |
|
113
Starbucks
SBUX
$100B
| $682K | 0.16% |
8,756
+532
| +6% | +$41.4K |
|
114
Evercore
EVR
$12.4B
| $679K | 0.16% |
3,260
+6
| +0.2% | +$1.25K |
|
115
Elevance Health
ELV
$71.8B
| $670K | 0.16% |
1,237
-70
| -5% | -$37.9K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $660K | 0.16% |
5,533
-330
| -6% | -$39.4K |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $619K | 0.15% |
589
-10
| -2% | -$10.5K |
|
118
Shopify
SHOP
$184B
| $615K | 0.14% |
9,307
+798
| +9% | +$52.7K |
|
119
Monster Beverage
MNST
$60.9B
| $607K | 0.14% |
12,153
-173
| -1% | -$8.64K |
|
|
120
Lennar Class A
LEN
$34.5B
| $607K | 0.14% |
+4,050
| New | +$607K |
|
121
Qualcomm
QCOM
$173B
| $602K | 0.14% |
3,023
-89
| -3% | -$17.7K |
|
122
Chevron
CVX
$324B
| $586K | 0.14% |
3,749
-381
| -9% | -$59.6K |
|
|
123
Southern Copper
SCCO
$78B
| $572K | 0.13% |
+5,307
| New | +$572K |
|
124
Lam Research
LRCX
$127B
| $566K | 0.13% |
531
| – | – |
|
125
Bank of America
BAC
$376B
| $535K | 0.13% |
13,446
-1,283
| -9% | -$51K |
|