GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-7.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
26
Reduced
149
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$2.02M |
| 2 |
VanEck Retail ETF
RTH
|
$1.92M |
| 3 |
NetApp
NTAP
|
$1.73M |
| 4 |
Evercore
EVR
|
$1.57M |
| 5 |
TSMC
TSM
|
$737K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
Nucor
NUE
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $392K | 0.1% |
9,527
+107
| +1% | +$4.4K |
|
127
Adobe
ADBE
$148B
| $386K | 0.1% |
746
-165
| -18% | -$85.4K |
|
128
Elevance Health
ELV
$72.4B
| $385K | 0.1% |
741
-496
| -40% | -$258K |
|
129
Monster Beverage
MNST
$62B
| $384K | 0.1% |
7,363
-4,790
| -39% | -$250K |
|
130
AstraZeneca
AZN
$255B
| $380K | 0.1% |
4,871
-1,491
| -23% | -$116K |
|
131
Intuit
INTU
$187B
| $379K | 0.1% |
610
+1
| +0.2% | +$621 |
|
132
RTX Corp
RTX
$212B
| $375K | 0.1% |
3,092
| – | – |
|
133
Carrier Global
CARR
$53.2B
| $362K | 0.09% |
4,499
| – | – |
|
134
American Express
AXP
$225B
| $357K | 0.09% |
1,316
+1
| +0.1% | +$271 |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $352K | 0.09% |
335
-254
| -43% | -$267K |
|
136
Lowe's Companies
LOW
$146B
| $350K | 0.09% |
1,291
+7
| +0.5% | +$1.9K |
|
137
Intuitive Surgical
ISRG
$158B
| $347K | 0.09% |
706
-386
| -35% | -$190K |
|
138
AutoZone
AZO
$70.1B
| $337K | 0.09% |
+107
| New | +$337K |
|
139
Costco
COST
$421B
| $336K | 0.09% |
379
-132
| -26% | -$117K |
|
140
Stryker
SYK
$149B
| $329K | 0.08% |
912
-234
| -20% | -$84.5K |
|
141
Bank of America
BAC
$371B
| $325K | 0.08% |
8,181
-5,265
| -39% | -$209K |
|
142
Chevron
CVX
$318B
| $324K | 0.08% |
2,203
-1,546
| -41% | -$228K |
|
143
iShares Silver Trust
SLV
$20.2B
| $324K | 0.08% |
+11,389
| New | +$324K |
|
144
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $321K | 0.08% |
+12,349
| New | +$321K |
|
145
Ecolab
ECL
$77.5B
| $320K | 0.08% |
1,253
-450
| -26% | -$115K |
|
146
Cisco
CSCO
$268B
| $316K | 0.08% |
5,944
-3,770
| -39% | -$201K |
|
147
Lam Research
LRCX
$124B
| $310K | 0.08% |
3,800
-1,510
| -28% | -$123K |
|
148
Unilever
UL
$158B
| $307K | 0.08% |
4,723
-1,740
| -27% | -$113K |
|
149
Qualcomm
QCOM
$170B
| $303K | 0.08% |
1,781
-1,242
| -41% | -$211K |
|
150
Linde
LIN
$221B
| $302K | 0.08% |
633
-468
| -43% | -$223K |
|