GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.34%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
51
Reduced
126
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 3 |
Prologis
PLD
|
$2.2M |
| 4 |
Nutrien
NTR
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $454K | 0.14% |
2,511
-2,230
| -47% | -$403K |
|
127
PayPal
PYPL
$66.5B
| $451K | 0.14% |
6,327
+331
| +6% | +$23.6K |
|
128
Ecolab
ECL
$77.5B
| $449K | 0.14% |
3,086
-35
| -1% | -$5.1K |
|
129
Nucor
NUE
$33.3B
| $447K | 0.14% |
3,391
-163
| -5% | -$21.5K |
|
130
America Movil
AMX
$58.9B
| $446K | 0.14% |
24,505
+2,993
| +14% | +$54.5K |
|
131
PNC Financial Services
PNC
$80.7B
| $439K | 0.14% |
2,780
+149
| +6% | +$23.5K |
|
132
Aflac
AFL
$57.1B
| $438K | 0.13% |
6,093
-119
| -2% | -$8.56K |
|
133
United Parcel Service
UPS
$72.3B
| $437K | 0.13% |
2,515
+121
| +5% | +$21K |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $428K | 0.13% |
593
-129
| -18% | -$93.1K |
|
135
Trane Technologies
TT
$90.9B
| $417K | 0.13% |
2,479
-43
| -2% | -$7.23K |
|
136
Linde
LIN
$221B
| $403K | 0.12% |
1,236
-188
| -13% | -$61.3K |
|
137
Medtronic
MDT
$118B
| $397K | 0.12% |
5,104
+214
| +4% | +$16.6K |
|
138
Adobe
ADBE
$148B
| $394K | 0.12% |
1,171
+22
| +2% | +$7.4K |
|
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| $391K | 0.12% |
5,954
-26,412
| -82% | -$1.73M |
|
140
Yum! Brands
YUM
$40.1B
| $377K | 0.12% |
2,945
+3
| +0.1% | +$384 |
|
141
Unilever
UL
$158B
| $369K | 0.11% |
7,319
+105
| +1% | +$5.29K |
|
142
Danaher
DHR
$143B
| $368K | 0.11% |
1,388
-82
| -6% | -$21.6K |
|
143
Salesforce
CRM
$245B
| $366K | 0.11% |
2,759
-1,296
| -32% | -$172K |
|
144
Costco
COST
$421B
| $352K | 0.11% |
770
-20
| -3% | -$9.13K |
|
145
First Solar
FSLR
$21.6B
| $335K | 0.1% |
2,234
-508
| -19% | -$76.1K |
|
146
Quanta Services
PWR
$55.8B
| $334K | 0.1% |
2,341
-29
| -1% | -$4.13K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $329K | 0.1% |
4,573
+31
| +0.7% | +$2.23K |
|
148
Qualcomm
QCOM
$170B
| $327K | 0.1% |
2,973
-11
| -0.4% | -$1.21K |
|
149
iShares Global Clean Energy ETF
ICLN
$1.54B
| $325K | 0.1% |
16,390
+2,305
| +16% | +$45.8K |
|
150
American Water Works
AWK
$27.5B
| $325K | 0.1% |
2,129
| – | – |
|