GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.37M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$48.2B
$806K 0.16%
1,616
+1
PEP icon
127
PepsiCo
PEP
$199B
$802K 0.16%
5,710
-4
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$780K 0.15%
9,275
+1,000
MRK icon
129
Merck
MRK
$249B
$777K 0.15%
9,259
-26
TXN icon
130
Texas Instruments
TXN
$167B
$764K 0.15%
4,157
-35
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$748K 0.15%
5,135
+161
CRM icon
132
Salesforce
CRM
$249B
$697K 0.14%
2,939
-380
WAT icon
133
Waters Corp
WAT
$23.5B
$685K 0.13%
2,285
-10
CARR icon
134
Carrier Global
CARR
$46B
$657K 0.13%
11,012
SHOP icon
135
Shopify
SHOP
$209B
$657K 0.13%
4,423
-132
PKG icon
136
Packaging Corp of America
PKG
$17.9B
$653K 0.13%
2,998
+168
DIS icon
137
Walt Disney
DIS
$188B
$630K 0.12%
5,499
-63
DHR icon
138
Danaher
DHR
$161B
$625K 0.12%
3,154
+28
UL icon
139
Unilever
UL
$146B
$625K 0.12%
10,537
-971
EFA icon
140
iShares MSCI EAFE ETF
EFA
$69.1B
$618K 0.12%
6,618
+511
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$606K 0.12%
13,444
+488
UNP icon
142
Union Pacific
UNP
$140B
$606K 0.12%
2,564
-201
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$606K 0.12%
6,513
+255
EMR icon
144
Emerson Electric
EMR
$77.4B
$588K 0.11%
4,481
+48
ULTA icon
145
Ulta Beauty
ULTA
$27.4B
$588K 0.11%
1,075
MCD icon
146
McDonald's
MCD
$221B
$586K 0.11%
1,929
-40
IAU icon
147
iShares Gold Trust
IAU
$65.6B
$580K 0.11%
7,967
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$574K 0.11%
8,707
+406
ICE icon
149
Intercontinental Exchange
ICE
$90.1B
$556K 0.11%
3,300
+123
RTX icon
150
RTX Corp
RTX
$228B
$550K 0.11%
3,286
4 5
6
7 8