GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.35M
3
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

1
+$9.33M
2
+$2.07M
3
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
Ares Management
ARES
+$1.09M

Sector Composition

1 Technology 13.41%
2 Healthcare 6.96%
3 Financials 6.13%
4 Industrials 4.7%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$836K 0.16%
15,800
-571
BA icon
127
Boeing
BA
$168B
$815K 0.16%
3,753
-203
PEP icon
128
PepsiCo
PEP
$216B
$805K 0.15%
5,606
-104
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$764K 0.15%
9,125
-150
NVO icon
130
Novo Nordisk
NVO
$171B
$756K 0.15%
14,855
-131
CRM icon
131
Salesforce
CRM
$183B
$752K 0.14%
2,838
-101
DHR icon
132
Danaher
DHR
$135B
$721K 0.14%
3,149
-5
ROP icon
133
Roper Technologies
ROP
$36.3B
$718K 0.14%
1,613
-3
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$698K 0.13%
4,684
-451
TXN icon
135
Texas Instruments
TXN
$177B
$672K 0.13%
3,876
-281
T icon
136
AT&T
T
$194B
$670K 0.13%
26,988
-81,761
LRCX icon
137
Lam Research
LRCX
$274B
$665K 0.13%
3,883
-5
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$659K 0.13%
9,807
+1,100
RTX icon
139
RTX Corp
RTX
$277B
$658K 0.13%
3,586
+300
ULTA icon
140
Ulta Beauty
ULTA
$22.9B
$653K 0.13%
1,080
+5
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$118B
$642K 0.12%
1,416
+44
SHOP icon
142
Shopify
SHOP
$165B
$635K 0.12%
3,944
-479
EFA icon
143
iShares MSCI EAFE ETF
EFA
$72.4B
$625K 0.12%
6,507
-111
SLV icon
144
iShares Silver Trust
SLV
$41.4B
$610K 0.12%
9,466
-1,685
MCD icon
145
McDonald's
MCD
$233B
$598K 0.12%
1,957
+28
EMR icon
146
Emerson Electric
EMR
$74.8B
$592K 0.11%
4,460
-21
UL icon
147
Unilever
UL
$143B
$586K 0.11%
8,954
-412
CARR icon
148
Carrier Global
CARR
$46.7B
$581K 0.11%
10,992
-20
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$573K 0.11%
6,028
-485
IAU icon
150
iShares Gold Trust
IAU
$80.3B
$572K 0.11%
7,047
-920
4 5
6
7 8