GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+14.13%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
77
Reduced
64
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.38M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.06M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.23M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 3 |
Idexx Laboratories
IDXX
|
$2.42M |
| 4 |
Cisco
CSCO
|
$1.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$989K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.03% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $346K | 0.11% |
3,195
-98
| -3% | -$10.6K |
|
127
ASML
ASML
$292B
| $339K | 0.11% |
697
+39
| +6% | +$19K |
|
128
United Parcel Service
UPS
$74.1B
| $326K | 0.1% |
1,937
+507
| +35% | +$85.3K |
|
129
Stryker
SYK
$150B
| $322K | 0.1% |
1,318
+51
| +4% | +$12.5K |
|
130
Comcast
CMCSA
$125B
| $321K | 0.1% |
6,134
+442
| +8% | +$23.1K |
|
131
Genuine Parts
GPC
$19.4B
| $321K | 0.1% |
3,200
-1,500
| -32% | -$150K |
|
132
New York Times
NYT
$9.74B
| $320K | 0.1% |
6,194
+288
| +5% | +$14.9K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $312K | 0.1% |
3,988
-177
| -4% | -$13.8K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $309K | 0.1% |
+799
| New | +$309K |
|
135
Netflix
NFLX
$513B
| $306K | 0.1% |
567
| – | – |
|
136
Chevron
CVX
$324B
| $303K | 0.1% |
+3,599
| New | +$303K |
|
137
First Solar
FSLR
$20.9B
| $301K | 0.1% |
+3,051
| New | +$301K |
|
138
American Water Works
AWK
$28B
| $299K | 0.1% |
1,951
+90
| +5% | +$13.8K |
|
|
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $299K | 0.1% |
11,705
| – | – |
|
140
Factset
FDS
$14.1B
| $290K | 0.09% |
875
-55
| -6% | -$18.2K |
|
141
IQVIA
IQV
$32.4B
| $289K | 0.09% |
1,617
+60
| +4% | +$10.7K |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $289K | 0.09% |
11,015
-380
| -3% | -$9.97K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.09% |
1,243
| – | – |
|
144
SEI Investments
SEIC
$10.9B
| $285K | 0.09% |
4,962
-234
| -5% | -$13.4K |
|
145
Linde
LIN
$224B
| $284K | 0.09% |
+1,078
| New | +$284K |
|
146
Omnicell
OMCL
$1.5B
| $283K | 0.09% |
+2,364
| New | +$283K |
|
147
Palo Alto Networks
PANW
$127B
| $282K | 0.09% |
+796
| New | +$282K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $278K | 0.09% |
765
+45
| +6% | +$16.4K |
|
149
Xylem
XYL
$34.5B
| $278K | 0.09% |
2,735
+89
| +3% | +$9.05K |
|
150
Workday
WDAY
$61.6B
| $277K | 0.09% |
1,159
-46
| -4% | -$11K |
|