GDP

Great Diamond Partners Portfolio holdings

AUM $473M
This Quarter Return
+9.96%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$9.15M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.29M
2
ARES icon
Ares Management
ARES
$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.08M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$6.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.74M
3
MKC icon
McCormick & Company Non-Voting
MKC
$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$523K 0.13%
14,361
+2,003
+16% +$72.9K
SBAC icon
127
SBA Communications
SBAC
$21.7B
$508K 0.13%
1,308
+26
+2% +$10.1K
EXPD icon
128
Expeditors International
EXPD
$16.4B
$504K 0.13%
3,755
– –
PNC icon
129
PNC Financial Services
PNC
$80.9B
$491K 0.13%
2,449
+35
+1% +$7.02K
INFY icon
130
Infosys
INFY
$70B
$488K 0.13%
+19,299
New +$488K
DHR icon
131
Danaher
DHR
$146B
$480K 0.12%
1,460
+59
+4% +$19.4K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$475K 0.12%
4,405
+599
+16% +$64.6K
IQV icon
133
IQVIA
IQV
$31.2B
$473K 0.12%
1,680
+32
+2% +$9.01K
TSM icon
134
TSMC
TSM
$1.18T
$469K 0.12%
3,903
-223
-5% -$26.8K
LIN icon
135
Linde
LIN
$222B
$468K 0.12%
1,353
+30
+2% +$10.4K
NXPI icon
136
NXP Semiconductors
NXPI
$58.7B
$466K 0.12%
2,050
+37
+2% +$8.41K
NUE icon
137
Nucor
NUE
$33.6B
$461K 0.12%
4,042
+1,799
+80% +$205K
TT icon
138
Trane Technologies
TT
$91.4B
$460K 0.12%
2,278
+79
+4% +$16K
PANW icon
139
Palo Alto Networks
PANW
$127B
$459K 0.12%
826
+17
+2% +$9.45K
UPS icon
140
United Parcel Service
UPS
$72.2B
$458K 0.12%
2,141
+35
+2% +$7.49K
RHI icon
141
Robert Half
RHI
$3.79B
$457K 0.12%
+4,098
New +$457K
QQQ icon
142
Invesco QQQ Trust
QQQ
$361B
$455K 0.12%
1,145
+90
+9% +$35.8K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$453K 0.12%
1,601
– –
ASML icon
144
ASML
ASML
$285B
$450K 0.12%
566
+65
+13% +$51.7K
OMCL icon
145
Omnicell
OMCL
$1.47B
$448K 0.12%
2,487
+39
+2% +$7.03K
SYF icon
146
Synchrony
SYF
$28.1B
$447K 0.12%
9,640
+4,882
+103% +$226K
TRV icon
147
Travelers Companies
TRV
$61.5B
$443K 0.11%
2,832
+56
+2% +$8.76K
YUM icon
148
Yum! Brands
YUM
$40.4B
$430K 0.11%
3,101
+20
+0.6% +$2.77K
COST icon
149
Costco
COST
$416B
$421K 0.11%
743
+21
+3% +$11.9K
ILMN icon
150
Illumina
ILMN
$15.5B
$421K 0.11%
1,107
+37
+3% +$14.1K
4 5
6
7 8