GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+11.06%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.59M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.36M |
| 4 |
Eaton
ETN
|
$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
Hershey
HSY
|
$1.08M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $555K | 0.14% |
5,504
+235
| +4% | +$23.7K |
|
127
Regeneron Pharmaceuticals
REGN
$61.3B
| $533K | 0.13% |
607
-17
| -3% | -$14.9K |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $533K | 0.13% |
14,011
-85
| -0.6% | -$3.23K |
|
129
Shopify
SHOP
$181B
| $531K | 0.13% |
6,819
-403
| -6% | -$31.4K |
|
130
Travelers Companies
TRV
$61.5B
| $509K | 0.13% |
2,672
-50
| -2% | -$9.52K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $507K | 0.13% |
10,743
+106
| +1% | +$5.01K |
|
132
Linde
LIN
$222B
| $506K | 0.12% |
1,233
-93
| -7% | -$38.2K |
|
133
Cisco
CSCO
$268B
| $494K | 0.12% |
9,774
-490
| -5% | -$24.8K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $488K | 0.12% |
6,458
-3
| -0% | -$227 |
|
135
iShares Core S&P 500 ETF
IVV
$657B
| $486K | 0.12% |
1,018
| – | – |
|
136
AstraZeneca
AZN
$249B
| $473K | 0.12% |
7,022
-660
| -9% | -$44.5K |
|
137
Bank of America
BAC
$373B
| $470K | 0.12% |
13,956
-234
| -2% | -$7.88K |
|
138
PepsiCo
PEP
$206B
| $468K | 0.12% |
2,753
-1,719
| -38% | -$292K |
|
139
PNC Financial Services
PNC
$80.9B
| $452K | 0.11% |
2,919
+207
| +8% | +$32.1K |
|
140
ASML
ASML
$285B
| $447K | 0.11% |
590
+77
| +15% | +$58.3K |
|
141
POSCO
PKX
$15.3B
| $445K | 0.11% |
4,674
+753
| +19% | +$71.6K |
|
142
Intuit
INTU
$185B
| $443K | 0.11% |
709
+2
| +0.3% | +$1.25K |
|
143
ServiceNow
NOW
$189B
| $439K | 0.11% |
+622
| New | +$439K |
|
144
Qualcomm
QCOM
$171B
| $439K | 0.11% |
3,034
-63
| -2% | -$9.11K |
|
145
Lam Research
LRCX
$123B
| $424K | 0.1% |
541
-2
| -0.4% | -$1.57K |
|
146
NXP Semiconductors
NXPI
$58.7B
| $405K | 0.1% |
1,762
+138
| +8% | +$31.7K |
|
147
Sherwin-Williams
SHW
$90B
| $395K | 0.1% |
1,266
-103
| -8% | -$32.1K |
|
148
PayPal
PYPL
$66.2B
| $392K | 0.1% |
6,389
+48
| +0.8% | +$2.95K |
|
149
Target
TGT
$42B
| $390K | 0.1% |
2,741
+9
| +0.3% | +$1.28K |
|
150
Yum! Brands
YUM
$40.4B
| $389K | 0.1% |
2,975
-10
| -0.3% | -$1.31K |
|