GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.66%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.67M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
KLA
KLAC
|
$2.47M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
126
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $298K | 0.11% |
+11,395
| New | +$298K |
|
127
Netflix
NFLX
$513B
| $283K | 0.1% |
+567
| New | +$283K |
|
128
Target
TGT
$43.6B
| $279K | 0.1% |
1,774
-22
| -1% | -$3.46K |
|
129
Travelers Companies
TRV
$61.1B
| $279K | 0.1% |
2,581
+659
| +34% | +$71.2K |
|
130
Copart
CPRT
$47.2B
| $273K | 0.1% |
2,599
| – | – |
|
131
American Water Works
AWK
$28B
| $269K | 0.1% |
1,861
-3
| -0.2% | -$434 |
|
132
Lowe's Companies
LOW
$145B
| $267K | 0.1% |
+1,611
| New | +$267K |
|
133
Stryker
SYK
$150B
| $264K | 0.1% |
1,267
-127
| -9% | -$26.5K |
|
134
Comcast
CMCSA
$125B
| $263K | 0.1% |
+5,692
| New | +$263K |
|
135
SEI Investments
SEIC
$10.9B
| $263K | 0.1% |
5,196
+104
| +2% | +$5.26K |
|
136
Workday
WDAY
$61.6B
| $259K | 0.1% |
1,205
+7
| +0.6% | +$1.51K |
|
137
New York Times
NYT
$9.74B
| $252K | 0.09% |
5,906
+35
| +0.6% | +$1.49K |
|
138
Dow Inc
DOW
$17.5B
| $249K | 0.09% |
5,311
+313
| +6% | +$14.7K |
|
139
Quest Diagnostics
DGX
$20.3B
| $248K | 0.09% |
2,167
+16
| +0.7% | +$1.83K |
|
140
IQVIA
IQV
$32.4B
| $245K | 0.09% |
1,557
+2
| +0.1% | +$315 |
|
141
Cognizant
CTSH
$35.3B
| $244K | 0.09% |
+3,519
| New | +$244K |
|
142
ASML
ASML
$292B
| $242K | 0.09% |
658
+8
| +1% | +$2.94K |
|
143
Emerson Electric
EMR
$74.3B
| $239K | 0.09% |
3,658
| – | – |
|
144
United Parcel Service
UPS
$74.1B
| $238K | 0.09% |
+1,430
| New | +$238K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $235K | 0.09% |
720
+3
| +0.4% | +$979 |
|
146
Consolidated Edison
ED
$35.4B
| $233K | 0.09% |
3,000
| – | – |
|
147
NXP Semiconductors
NXPI
$59.2B
| $233K | 0.09% |
1,871
+15
| +0.8% | +$1.87K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $230K | 0.08% |
1,243
| – | – |
|
149
Corteva
CTVA
$50.4B
| $228K | 0.08% |
+7,948
| New | +$228K |
|
150
Intuitive Surgical
ISRG
$170B
| $226K | 0.08% |
+319
| New | +$226K |
|