GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.57%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.37M |
| 5 |
Ameriprise Financial
AMP
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
Williams-Sonoma
WSM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.5B
| $505K | 0.14% |
+2,459
| New | +$505K |
|
127
Nutrien
NTR
$28B
| $503K | 0.14% |
+4,838
| New | +$503K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $476K | 0.13% |
852
+5
| +0.6% | +$2.79K |
|
129
Lam Research
LRCX
$127B
| $475K | 0.13% |
884
+39
| +5% | +$21K |
|
130
Johnson Controls International
JCI
$69.9B
| $474K | 0.13% |
7,244
+612
| +9% | +$40K |
|
131
United Parcel Service
UPS
$74.1B
| $474K | 0.13% |
2,211
+70
| +3% | +$15K |
|
132
Infosys
INFY
$69.7B
| $470K | 0.13% |
18,890
-409
| -2% | -$10.2K |
|
133
Costco
COST
$418B
| $466K | 0.13% |
809
+66
| +9% | +$38K |
|
134
Sherwin-Williams
SHW
$91.2B
| $440K | 0.12% |
1,765
-61
| -3% | -$15.2K |
|
135
Danaher
DHR
$147B
| $437K | 0.12% |
1,490
+30
| +2% | +$8.8K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $434K | 0.12% |
+4,757
| New | +$434K |
|
137
PNC Financial Services
PNC
$81.7B
| $434K | 0.12% |
2,354
-95
| -4% | -$17.5K |
|
138
Linde
LIN
$224B
| $432K | 0.12% |
1,353
| – | – |
|
139
AstraZeneca
AZN
$248B
| $421K | 0.12% |
6,360
+1,035
| +19% | +$68.5K |
|
140
TJX Companies
TJX
$152B
| $420K | 0.12% |
6,933
-925
| -12% | -$56K |
|
141
Shopify
SHOP
$184B
| $417K | 0.12% |
617
+325
| +111% | +$220K |
|
142
Illumina
ILMN
$15.8B
| $413K | 0.12% |
1,184
+77
| +7% | +$26.9K |
|
143
TSMC
TSM
$1.2T
| $408K | 0.11% |
3,920
+17
| +0.4% | +$1.77K |
|
144
Quanta Services
PWR
$56.3B
| $399K | 0.11% |
3,036
+26
| +0.9% | +$3.42K |
|
145
American Express
AXP
$231B
| $398K | 0.11% |
2,132
-62
| -3% | -$11.6K |
|
146
Palo Alto Networks
PANW
$127B
| $391K | 0.11% |
629
-197
| -24% | -$122K |
|
|
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $386K | 0.11% |
15,300
| – | – |
|
148
Trane Technologies
TT
$92.5B
| $381K | 0.11% |
2,496
+218
| +10% | +$33.3K |
|
149
Verizon
VZ
$186B
| $374K | 0.1% |
7,352
+1,394
| +23% | +$70.9K |
|
150
Synchrony
SYF
$28.4B
| $372K | 0.1% |
10,710
+1,070
| +11% | +$37.2K |
|