GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
-2.09%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$366M
AUM Growth
-$20.8M
(-5.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 3 |
T-Mobile US
TMUS
|
+$1.99M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$1.96M |
| 5 |
Welltower
WELL
|
+$1.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.13M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$6.71M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.76M |
| 4 |
Novo Nordisk
NVO
|
+$1.72M |
| 5 |
Mondelez International
MDLZ
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Novo Nordisk
NVO
$241B
| $373K | 0.1% |
5,365
-24,739
| -82% | -$1.72M |
|
127
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $368K | 0.1% |
12,420
+71
| +0.6% | +$2.1K |
|
128
Monster Beverage
MNST
$61.5B
| $368K | 0.1% |
6,281
-1,023
| -14% | -$59.9K |
|
129
Autodesk
ADSK
$69B
| $365K | 0.1% |
1,394
-232
| -14% | -$60.7K |
|
130
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $361K | 0.1% |
9,557
+30
| +0.3% | +$1.13K |
|
131
American Express
AXP
$225B
| $355K | 0.1% |
1,319
+2
| +0.2% | +$538 |
|
132
iShares Silver Trust
SLV
$20.2B
| $354K | 0.1% |
11,429
+40
| +0.4% | +$1.24K |
|
133
S&P Global
SPGI
$166B
| $350K | 0.1% |
688
-184
| -21% | -$93.5K |
|
134
Intuitive Surgical
ISRG
$161B
| $338K | 0.09% |
683
-18
| -3% | -$8.92K |
|
135
ServiceNow
NOW
$194B
| $327K | 0.09% |
411
-24
| -6% | -$19.1K |
|
136
Costco
COST
$426B
| $322K | 0.09% |
340
-6
| -2% | -$5.68K |
|
137
AstraZeneca
AZN
$251B
| $318K | 0.09% |
4,324
-196
| -4% | -$14.4K |
|
138
PNC Financial Services
PNC
$79.4B
| $310K | 0.08% |
1,762
+165
| +10% | +$29K |
|
139
IBM
IBM
$237B
| $307K | 0.08% |
1,235
| – | – |
|
140
Lowe's Companies
LOW
$149B
| $302K | 0.08% |
1,297
+13
| +1% | +$3.03K |
|
141
AT&T
T
$208B
| $302K | 0.08% |
10,671
+7
| +0.1% | +$198 |
|
142
GE Aerospace
GE
$297B
| $300K | 0.08% |
1,499
| – | – |
|
143
Goldman Sachs
GS
$232B
| $298K | 0.08% |
545
+17
| +3% | +$9.29K |
|
144
Boston Scientific
BSX
$155B
| $288K | 0.08% |
+2,858
| New | +$288K |
|
145
Copart
CPRT
$46.6B
| $288K | 0.08% |
5,083
-355
| -7% | -$20.1K |
|
146
Lam Research
LRCX
$135B
| $284K | 0.08% |
3,911
| – | – |
|
147
ASML
ASML
$311B
| $283K | 0.08% |
427
+83
| +24% | +$55K |
|
148
Ecolab
ECL
$76.2B
| $281K | 0.08% |
1,110
-51
| -4% | -$12.9K |
|
149
Regeneron Pharmaceuticals
REGN
$58.9B
| $271K | 0.07% |
427
+98
| +30% | +$62.2K |
|
150
Linde
LIN
$221B
| $271K | 0.07% |
581
-38
| -6% | -$17.7K |
|