GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+1.18%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
59
Reduced
103
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
Garmin
GRMN
|
$681K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 3 |
NetApp
NTAP
|
$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Garmin
GRMN
$46.5B
| $681K | 0.18% |
+3,301
| New | +$681K |
|
102
Walt Disney
DIS
$213B
| $680K | 0.18% |
6,105
+98
| +2% | +$10.9K |
|
103
Avery Dennison
AVY
$13.4B
| $660K | 0.17% |
3,525
+144
| +4% | +$26.9K |
|
104
Devon Energy
DVN
$22.9B
| $659K | 0.17% |
20,127
| – | – |
|
105
Shell
SHEL
$215B
| $658K | 0.17% |
10,501
+273
| +3% | +$17.1K |
|
106
Coca-Cola
KO
$297B
| $642K | 0.17% |
10,314
+169
| +2% | +$10.5K |
|
107
Ryder
R
$7.65B
| $584K | 0.15% |
+3,722
| New | +$584K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $579K | 0.15% |
1,113
-91
| -8% | -$47.3K |
|
109
Walmart
WMT
$774B
| $575K | 0.15% |
6,361
-550
| -8% | -$49.7K |
|
110
Shopify
SHOP
$184B
| $568K | 0.15% |
5,345
-129
| -2% | -$13.7K |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $558K | 0.14% |
13,269
+127
| +1% | +$5.34K |
|
112
McDonald's
MCD
$224B
| $556K | 0.14% |
1,920
+40
| +2% | +$11.6K |
|
113
Starbucks
SBUX
$100B
| $542K | 0.14% |
5,935
-149
| -2% | -$13.6K |
|
114
Welltower
WELL
$113B
| $526K | 0.14% |
+4,172
| New | +$526K |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $486K | 0.13% |
6,378
+229
| +4% | +$17.4K |
|
116
Autodesk
ADSK
$67.3B
| $481K | 0.12% |
1,626
-24
| -1% | -$7.09K |
|
117
Johnson & Johnson
JNJ
$427B
| $480K | 0.12% |
3,319
+126
| +4% | +$18.2K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $478K | 0.12% |
+5,230
| New | +$478K |
|
119
Lennar Class A
LEN
$34.5B
| $472K | 0.12% |
3,460
+43
| +1% | +$5.86K |
|
120
ServiceNow
NOW
$190B
| $461K | 0.12% |
435
-32
| -7% | -$33.9K |
|
121
S&P Global
SPGI
$167B
| $434K | 0.11% |
872
-2
| -0.2% | -$996 |
|
122
Sherwin-Williams
SHW
$91.2B
| $430K | 0.11% |
1,266
-3
| -0.2% | -$1.02K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $409K | 0.11% |
1,015
-12
| -1% | -$4.83K |
|
124
iShares Gold Trust
IAU
$50.6B
| $408K | 0.11% |
8,234
| – | – |
|
125
Intuit
INTU
$186B
| $394K | 0.1% |
627
+17
| +3% | +$10.7K |
|