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GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

1
+$13.6M
2
+$6.52M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$158B
$811K 0.16%
2,268
-9,025
PEP icon
127
PepsiCo
PEP
$200B
$806K 0.16%
5,192
-414
LRCX icon
128
Lam Research
LRCX
$462B
$798K 0.15%
3,733
-150
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$786K 0.15%
9,500
+375
BA icon
130
Boeing
BA
$179B
$737K 0.14%
3,704
-49
INTU icon
131
Intuit
INTU
$76.9B
$730K 0.14%
1,689
-573
PKG icon
132
Packaging Corp of America
PKG
$20.5B
$727K 0.14%
3,424
+2,030
BAC icon
133
Bank of America
BAC
$403B
$713K 0.14%
14,627
-1,188
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$713K 0.14%
5,040
+356
CHRW icon
135
C.H. Robinson
CHRW
$22.4B
$702K 0.14%
+4,230
TXN icon
136
Texas Instruments
TXN
$278B
$700K 0.13%
3,604
-272
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$693K 0.13%
12,697
-5,502
RTX icon
138
RTX Corp
RTX
$252B
$687K 0.13%
3,561
-25
WAT icon
139
Waters Corp
WAT
$35.1B
$664K 0.13%
2,229
IBDV icon
140
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$657K 0.13%
29,995
+7,267
QCOM icon
141
Qualcomm
QCOM
$226B
$643K 0.12%
4,992
-134
EFA icon
142
iShares MSCI EAFE ETF
EFA
$77B
$632K 0.12%
6,507
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$114B
$627K 0.12%
1,404
-12
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$623K 0.12%
13,251
+846
CARR icon
145
Carrier Global
CARR
$59.1B
$614K 0.12%
10,896
-96
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$612K 0.12%
6,401
+373
MCD icon
147
McDonald's
MCD
$205B
$599K 0.12%
1,927
-30
DHR icon
148
Danaher
DHR
$128B
$591K 0.11%
3,118
-31
EMR icon
149
Emerson Electric
EMR
$82.1B
$590K 0.11%
4,501
+41
ROP icon
150
Roper Technologies
ROP
$33.5B
$579K 0.11%
1,636
+23
4 5
6
7 8