GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
84
Reduced
96
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 3 |
Blackstone
BX
|
$1.18M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$959K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$249B
| $458K | 0.16% |
8,353
+110
| +1% | +$6.03K |
|
127
Ecolab
ECL
$77.9B
| $450K | 0.15% |
3,121
+18
| +0.6% | +$2.6K |
|
128
Cisco
CSCO
$268B
| $439K | 0.15% |
10,996
-2,210
| -17% | -$88.2K |
|
129
Broadcom
AVGO
$1.4T
| $434K | 0.15% |
978
-96
| -9% | -$42.6K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $434K | 0.15% |
16,855
+292
| +2% | +$7.52K |
|
131
Genuine Parts
GPC
$18.9B
| $413K | 0.14% |
2,771
+21
| +0.8% | +$3.13K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $409K | 0.14% |
+4,467
| New | +$409K |
|
133
Medtronic
MDT
$120B
| $394K | 0.13% |
4,890
-36
| -0.7% | -$2.9K |
|
134
PNC Financial Services
PNC
$80.9B
| $393K | 0.13% |
2,631
+15
| +0.6% | +$2.24K |
|
135
United Parcel Service
UPS
$72.2B
| $386K | 0.13% |
2,394
+104
| +5% | +$16.8K |
|
136
Linde
LIN
$222B
| $383K | 0.13% |
1,424
+9
| +0.6% | +$2.42K |
|
137
Nucor
NUE
$33.6B
| $380K | 0.13% |
3,554
+516
| +17% | +$55.2K |
|
138
Danaher
DHR
$146B
| $379K | 0.13% |
1,470
-24
| -2% | -$6.19K |
|
139
Costco
COST
$416B
| $373K | 0.13% |
790
-3
| -0.4% | -$1.42K |
|
140
Archer Daniels Midland
ADM
$29.8B
| $372K | 0.13% |
4,631
+732
| +19% | +$58.8K |
|
141
Trane Technologies
TT
$91.4B
| $365K | 0.12% |
2,522
-29
| -1% | -$4.2K |
|
142
First Solar
FSLR
$21B
| $362K | 0.12% |
2,742
-787
| -22% | -$104K |
|
143
America Movil
AMX
$60.1B
| $354K | 0.12% |
21,512
+2,981
| +16% | +$49.1K |
|
144
Deere & Co
DE
$129B
| $352K | 0.12% |
1,055
-54
| -5% | -$18K |
|
145
Aflac
AFL
$56.5B
| $349K | 0.12% |
6,212
-33
| -0.5% | -$1.85K |
|
146
Intel
INTC
$106B
| $349K | 0.12% |
13,575
-666
| -5% | -$17.1K |
|
147
Qualcomm
QCOM
$171B
| $337K | 0.12% |
2,984
-78
| -3% | -$8.81K |
|
148
Sherwin-Williams
SHW
$90B
| $332K | 0.11% |
1,622
-19
| -1% | -$3.89K |
|
149
Lam Research
LRCX
$123B
| $326K | 0.11% |
891
+61
| +7% | +$22.3K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $322K | 0.11% |
4,542
+510
| +13% | +$36.2K |
|