GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
-2.09%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$366M
AUM Growth
-$20.8M
(-5.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
T-Mobile US
TMUS
|
$1.99M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Welltower
WELL
|
$1.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$6.71M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.72M |
| 5 |
Mondelez International
MDLZ
|
$1.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $626K | 0.17% |
5,136
-192
| -4% | -$23.4K |
|
102
Boeing
BA
$174B
| $620K | 0.17% |
3,634
-587
| -14% | -$100K |
|
103
Ericsson
ERIC
$26.7B
| $584K | 0.16% |
+75,222
| New | +$584K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$86B
| $573K | 0.16% |
5,475
-707
| -11% | -$73.9K |
|
105
Walmart
WMT
$801B
| $569K | 0.16% |
6,486
+125
| +2% | +$11K |
|
106
Erie Indemnity
ERIE
$17.5B
| $567K | 0.16% |
1,354
+839
| +163% | +$352K |
|
107
McDonald's
MCD
$224B
| $561K | 0.15% |
1,795
-125
| -7% | -$39K |
|
108
Johnson & Johnson
JNJ
$430B
| $551K | 0.15% |
3,323
+4
| +0.1% | +$663 |
|
109
Ryder
R
$7.64B
| $542K | 0.15% |
3,768
+46
| +1% | +$6.62K |
|
110
Walt Disney
DIS
$212B
| $541K | 0.15% |
5,484
-621
| -10% | -$61.3K |
|
111
Starbucks
SBUX
$97.1B
| $539K | 0.15% |
5,490
-445
| -7% | -$43.7K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $533K | 0.15% |
6,520
+142
| +2% | +$11.6K |
|
113
Packaging Corp of America
PKG
$19.8B
| $526K | 0.14% |
+2,655
| New | +$526K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $522K | 0.14% |
1,050
-63
| -6% | -$31.3K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $507K | 0.14% |
13,201
-68
| -0.5% | -$2.61K |
|
116
iShares Gold Trust
IAU
$52.6B
| $485K | 0.13% |
8,234
| – | – |
|
117
Shopify
SHOP
$191B
| $448K | 0.12% |
4,689
-656
| -12% | -$62.6K |
|
118
Sherwin-Williams
SHW
$92.9B
| $446K | 0.12% |
1,276
+10
| +0.8% | +$3.49K |
|
119
NetApp
NTAP
$23.7B
| $438K | 0.12% |
4,981
+3,015
| +153% | +$265K |
|
120
RTX Corp
RTX
$211B
| $410K | 0.11% |
3,092
| – | – |
|
121
Chevron
CVX
$310B
| $409K | 0.11% |
2,444
+159
| +7% | +$26.6K |
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $395K | 0.11% |
7,328
-132,202
| -95% | -$7.13M |
|
123
Bank of America
BAC
$369B
| $387K | 0.11% |
9,280
+1,184
| +15% | +$49.4K |
|
124
Cisco
CSCO
$264B
| $380K | 0.1% |
6,156
+27
| +0.4% | +$1.67K |
|
125
AutoZone
AZO
$70.6B
| $377K | 0.1% |
99
-2
| -2% | -$7.63K |
|