GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+0.59%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$365M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.42M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$936K |
| 3 |
Microsoft
MSFT
|
$911K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$906K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$706K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.36M |
| 2 |
Global X Social Media ETF
SOCL
|
$1.09M |
| 3 |
Deere & Co
DE
|
$352K |
| 4 |
CERN
Cerner Corp
CERN
|
$305K |
| 5 |
Verizon
VZ
|
$273K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $460K | 0.13% |
4,126
-57
| -1% | -$6.36K |
|
127
Expeditors International
EXPD
$16.5B
| $447K | 0.12% |
3,755
-750
| -17% | -$89.3K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $447K | 0.12% |
12,358
+371
| +3% | +$13.4K |
|
129
Shopify
SHOP
$189B
| $443K | 0.12% |
+3,270
| New | +$443K |
|
130
Illumina
ILMN
$15.5B
| $434K | 0.12% |
1,100
-456
| -29% | -$180K |
|
131
Danaher
DHR
$143B
| $426K | 0.12% |
+1,580
| New | +$426K |
|
132
SBA Communications
SBAC
$21B
| $423K | 0.12% |
1,282
-8
| -0.6% | -$2.64K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $421K | 0.12% |
8,005
| – | – |
|
134
Travelers Companies
TRV
$62.9B
| $421K | 0.12% |
2,776
-21
| -0.8% | -$3.19K |
|
135
Qualcomm
QCOM
$172B
| $402K | 0.11% |
3,118
-377
| -11% | -$48.6K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $397K | 0.11% |
15,300
| – | – |
|
137
IQVIA
IQV
$31.3B
| $394K | 0.11% |
1,648
-20
| -1% | -$4.78K |
|
138
NXP Semiconductors
NXPI
$56.8B
| $394K | 0.11% |
2,013
+502
| +33% | +$98.3K |
|
139
Linde
LIN
$221B
| $388K | 0.11% |
1,323
-7
| -0.5% | -$2.05K |
|
140
Genuine Parts
GPC
$19.6B
| $387K | 0.11% |
3,200
-122
| -4% | -$14.8K |
|
141
Palo Alto Networks
PANW
$129B
| $387K | 0.11% |
4,854
-90
| -2% | -$7.18K |
|
142
United Parcel Service
UPS
$71.6B
| $383K | 0.11% |
2,106
+43
| +2% | +$7.82K |
|
143
AT&T
T
$212B
| $382K | 0.1% |
18,748
+1,049
| +6% | +$21.4K |
|
144
Trane Technologies
TT
$91.9B
| $379K | 0.1% |
2,199
-519
| -19% | -$89.5K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $377K | 0.1% |
1,055
+133
| +14% | +$47.5K |
|
146
Yum! Brands
YUM
$39.9B
| $376K | 0.1% |
3,081
-12
| -0.4% | -$1.46K |
|
147
Comcast
CMCSA
$125B
| $374K | 0.1% |
6,703
-63
| -0.9% | -$3.52K |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $374K | 0.1% |
3,806
+231
| +6% | +$22.7K |
|
149
ASML
ASML
$296B
| $373K | 0.1% |
501
-4
| -0.8% | -$2.98K |
|
150
American Water Works
AWK
$27.6B
| $369K | 0.1% |
2,188
-47
| -2% | -$7.93K |
|