GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+8.17%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$28.6M
(+8.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.36M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.19M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.2M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$714K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 4 |
Idexx Laboratories
IDXX
|
$2.53M |
| 5 |
Sysco
SYY
|
$1.44M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $464K | 0.13% |
835
-8
| -0.9% | -$4.45K |
|
127
Pfizer
PFE
$141B
| $462K | 0.13% |
11,812
-1,025
| -8% | -$40.1K |
|
128
Intuit
INTU
$188B
| $460K | 0.13% |
940
+18
| +2% | +$8.81K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $441K | 0.12% |
11,987
+1,001
| +9% | +$36.8K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $430K | 0.12% |
8,005
+1,790
| +29% | +$96.2K |
|
131
United Parcel Service
UPS
$72.1B
| $429K | 0.12% |
2,063
+63
| +3% | +$13.1K |
|
132
Genuine Parts
GPC
$19.4B
| $420K | 0.12% |
3,322
+122
| +4% | +$15.4K |
|
133
Travelers Companies
TRV
$62B
| $418K | 0.12% |
2,797
-31
| -1% | -$4.63K |
|
134
SBA Communications
SBAC
$21.2B
| $411K | 0.12% |
1,290
-22
| -2% | -$7.01K |
|
135
IQVIA
IQV
$31.9B
| $404K | 0.11% |
1,668
-18
| -1% | -$4.36K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $398K | 0.11% |
15,300
+5,995
| +64% | +$156K |
|
137
Comcast
CMCSA
$125B
| $385K | 0.11% |
6,766
+573
| +9% | +$32.6K |
|
138
Linde
LIN
$220B
| $384K | 0.11% |
1,330
+16
| +1% | +$4.62K |
|
139
AT&T
T
$212B
| $384K | 0.11% |
17,699
-1,367
| -7% | -$29.7K |
|
140
Omnicell
OMCL
$1.47B
| $370K | 0.1% |
2,446
-24
| -1% | -$3.63K |
|
141
Yum! Brands
YUM
$40.1B
| $355K | 0.1% |
3,093
| – | – |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $352K | 0.1% |
3,575
+952
| +36% | +$93.7K |
|
143
ASML
ASML
$307B
| $348K | 0.1% |
505
-71
| -12% | -$48.9K |
|
144
American Water Works
AWK
$28B
| $344K | 0.1% |
2,235
+182
| +9% | +$28K |
|
145
Xylem
XYL
$34.2B
| $337K | 0.1% |
2,811
-49
| -2% | -$5.87K |
|
146
Schlumberger
SLB
$53.4B
| $327K | 0.09% |
10,219
-26
| -0.3% | -$832 |
|
147
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.09% |
922
-86
| -9% | -$30.4K |
|
148
IBM
IBM
$232B
| $318K | 0.09% |
2,270
+113
| +5% | +$15.8K |
|
149
FedEx
FDX
$53.7B
| $316K | 0.09% |
1,060
+1
| +0.1% | +$298 |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $316K | 0.09% |
1,690
-20
| -1% | -$3.74K |
|