GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+1.18%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
59
Reduced
103
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
Garmin
GRMN
|
$681K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 3 |
NetApp
NTAP
|
$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $391K | 0.1% |
1,317
+1
| +0.1% | +$297 |
|
127
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $385K | 0.1% |
9,527
| – | – |
|
128
Monster Beverage
MNST
$60.9B
| $384K | 0.1% |
7,304
-59
| -0.8% | -$3.1K |
|
129
Intuitive Surgical
ISRG
$170B
| $366K | 0.09% |
701
-5
| -0.7% | -$2.61K |
|
130
Cisco
CSCO
$274B
| $363K | 0.09% |
6,129
+185
| +3% | +$11K |
|
131
RTX Corp
RTX
$212B
| $358K | 0.09% |
3,092
| – | – |
|
132
Bank of America
BAC
$376B
| $356K | 0.09% |
8,096
-85
| -1% | -$3.74K |
|
133
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $344K | 0.09% |
12,349
| – | – |
|
134
Chevron
CVX
$324B
| $331K | 0.09% |
2,285
+82
| +4% | +$11.9K |
|
135
AutoZone
AZO
$70.2B
| $323K | 0.08% |
101
-6
| -6% | -$19.2K |
|
136
Costco
COST
$418B
| $317K | 0.08% |
346
-33
| -9% | -$30.2K |
|
137
Lowe's Companies
LOW
$145B
| $317K | 0.08% |
1,284
-7
| -0.5% | -$1.73K |
|
138
Adobe
ADBE
$151B
| $315K | 0.08% |
709
-37
| -5% | -$16.5K |
|
139
Copart
CPRT
$47.2B
| $312K | 0.08% |
5,438
| – | – |
|
140
Stryker
SYK
$150B
| $311K | 0.08% |
864
-48
| -5% | -$17.3K |
|
141
PNC Financial Services
PNC
$81.7B
| $308K | 0.08% |
1,597
-35
| -2% | -$6.75K |
|
142
Carrier Global
CARR
$55.5B
| $307K | 0.08% |
4,499
| – | – |
|
143
Goldman Sachs
GS
$226B
| $302K | 0.08% |
528
-6
| -1% | -$3.44K |
|
144
iShares Silver Trust
SLV
$19.6B
| $300K | 0.08% |
11,389
| – | – |
|
145
AstraZeneca
AZN
$248B
| $296K | 0.08% |
4,520
-351
| -7% | -$23K |
|
146
Lam Research
LRCX
$127B
| $282K | 0.07% |
3,911
+3,531
| +929% | +$255K |
|
147
Qualcomm
QCOM
$173B
| $275K | 0.07% |
1,789
+8
| +0.4% | +$1.23K |
|
148
Ecolab
ECL
$78.6B
| $272K | 0.07% |
1,161
-92
| -7% | -$21.6K |
|
149
IBM
IBM
$227B
| $271K | 0.07% |
1,235
+108
| +10% | +$23.7K |
|
150
Equinix
EQIX
$76.9B
| $263K | 0.07% |
279
-24
| -8% | -$22.6K |
|