GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $495K | 0.14% |
6,315
+81
| +1% | +$6.35K |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $491K | 0.14% |
597
+4
| +0.7% | +$3.29K |
|
128
Travelers Companies
TRV
$61.1B
| $489K | 0.14% |
2,854
-107
| -4% | -$18.3K |
|
129
Linde
LIN
$224B
| $486K | 0.14% |
1,367
+131
| +11% | +$46.6K |
|
130
United Parcel Service
UPS
$74.1B
| $472K | 0.14% |
2,433
-82
| -3% | -$15.9K |
|
131
PayPal
PYPL
$67.1B
| $468K | 0.14% |
6,168
-159
| -3% | -$12.1K |
|
132
Bank of America
BAC
$376B
| $461K | 0.13% |
16,105
-455
| -3% | -$13K |
|
133
Adobe
ADBE
$151B
| $460K | 0.13% |
1,194
+23
| +2% | +$8.86K |
|
134
America Movil
AMX
$60.3B
| $457K | 0.13% |
21,695
-2,810
| -11% | -$59.2K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $432K | 0.13% |
10,300
-4,647
| -31% | -$195K |
|
136
Medtronic
MDT
$119B
| $422K | 0.12% |
5,233
+129
| +3% | +$10.4K |
|
137
Aflac
AFL
$57.2B
| $392K | 0.11% |
6,073
-20
| -0.3% | -$1.29K |
|
138
Quanta Services
PWR
$56.3B
| $387K | 0.11% |
2,320
-21
| -0.9% | -$3.5K |
|
139
Costco
COST
$418B
| $386K | 0.11% |
776
+6
| +0.8% | +$2.98K |
|
140
Pfizer
PFE
$141B
| $383K | 0.11% |
9,392
-14,023
| -60% | -$572K |
|
141
Yum! Brands
YUM
$40.8B
| $381K | 0.11% |
2,882
-63
| -2% | -$8.32K |
|
142
Unilever
UL
$155B
| $371K | 0.11% |
7,149
-170
| -2% | -$8.83K |
|
143
SBA Communications
SBAC
$22B
| $370K | 0.11% |
1,417
+355
| +33% | +$92.7K |
|
144
PNC Financial Services
PNC
$81.7B
| $369K | 0.11% |
2,900
+120
| +4% | +$15.3K |
|
145
McCormick & Company Non-Voting
MKC
$18.9B
| $367K | 0.11% |
4,410
+1,463
| +50% | +$122K |
|
146
Qualcomm
QCOM
$173B
| $362K | 0.1% |
2,836
-137
| -5% | -$17.5K |
|
147
iShares Silver Trust
SLV
$19.6B
| $361K | 0.1% |
+16,299
| New | +$361K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $355K | 0.1% |
4,286
+815
| +23% | +$67.5K |
|
149
Invesco QQQ Trust
QQQ
$364B
| $350K | 0.1% |
1,091
+170
| +18% | +$54.6K |
|
150
TSMC
TSM
$1.2T
| $349K | 0.1% |
3,747
+327
| +10% | +$30.4K |
|