GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$3.17M
4
T icon
AT&T
T
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$107B
$791K 0.17%
1,776
+423
PEP icon
127
PepsiCo
PEP
$210B
$754K 0.16%
+5,714
MRK icon
128
Merck
MRK
$212B
$735K 0.16%
9,285
+1,054
UL icon
129
Unilever
UL
$155B
$704K 0.15%
11,508
+7,318
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.5B
$692K 0.15%
+2,473
DIS icon
131
Walt Disney
DIS
$199B
$690K 0.15%
5,562
+78
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$686K 0.14%
+8,275
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$673K 0.14%
4,974
-162
ERIC icon
134
Ericsson
ERIC
$31.8B
$649K 0.14%
76,543
+1,321
EQT icon
135
EQT Corp
EQT
$33.7B
$647K 0.14%
+11,088
UNP icon
136
Union Pacific
UNP
$134B
$636K 0.13%
2,765
-227
DHR icon
137
Danaher
DHR
$150B
$618K 0.13%
+3,126
EMR icon
138
Emerson Electric
EMR
$72.8B
$591K 0.12%
+4,433
ICE icon
139
Intercontinental Exchange
ICE
$87.9B
$583K 0.12%
+3,177
BAC icon
140
Bank of America
BAC
$376B
$576K 0.12%
12,176
+2,896
MCD icon
141
McDonald's
MCD
$220B
$575K 0.12%
1,969
+174
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$558K 0.12%
6,258
-262
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.2B
$546K 0.12%
+6,107
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$535K 0.11%
12,956
-245
PKG icon
145
Packaging Corp of America
PKG
$18.3B
$533K 0.11%
2,830
+175
SHOP icon
146
Shopify
SHOP
$205B
$525K 0.11%
4,555
-134
AMT icon
147
American Tower
AMT
$89.6B
$523K 0.11%
+2,365
COST icon
148
Costco
COST
$415B
$508K 0.11%
513
+173
ULTA icon
149
Ulta Beauty
ULTA
$23.9B
$503K 0.11%
+1,075
SHW icon
150
Sherwin-Williams
SHW
$82.5B
$503K 0.11%
1,464
+188
4 5
6
7 8