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GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

1
+$13.6M
2
+$6.52M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$566K 0.11%
25,906
+8,745
UNP icon
152
Union Pacific
UNP
$159B
$557K 0.11%
2,294
-35
ULTA icon
153
Ulta Beauty
ULTA
$20.3B
$551K 0.11%
1,055
-25
NVO
154
Novo Nordisk
NVO
$193B
$545K 0.1%
14,827
-28
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$527K 0.1%
+7,090
CTA icon
156
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$523K 0.1%
17,310
+3,441
IAU icon
157
iShares Gold Trust
IAU
$67.3B
$506K 0.1%
5,744
-1,303
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.1B
$506K 0.1%
9,958
+756
UL icon
159
Unilever
UL
$128B
$500K 0.1%
8,775
-179
ICE icon
160
Intercontinental Exchange
ICE
$79.2B
$492K 0.09%
3,128
-27
GE icon
161
GE Aerospace
GE
$367B
$484K 0.09%
1,704
-22
DIS icon
162
Walt Disney
DIS
$176B
$470K 0.09%
4,871
+47
COST icon
163
Costco
COST
$438B
$459K 0.09%
461
+6
SHOP icon
164
Shopify
SHOP
$147B
$451K 0.09%
3,799
-145
EQT icon
165
EQT Corp
EQT
$32.1B
$439K 0.08%
6,900
-12,298
IBDW icon
166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$437K 0.08%
20,867
+6,410
MTD icon
167
Mettler-Toledo International
MTD
$23.3B
$435K 0.08%
345
MDT icon
168
Medtronic
MDT
$103B
$435K 0.08%
5,015
-16
GS icon
169
Goldman Sachs
GS
$322B
$433K 0.08%
512
-18
TMO icon
170
Thermo Fisher Scientific
TMO
$176B
$432K 0.08%
879
-59
SLB icon
171
SLB Ltd
SLB
$80.3B
$431K 0.08%
8,380
-40
ASML icon
172
ASML
ASML
$695B
$429K 0.08%
325
-37
SBUX icon
173
Starbucks
SBUX
$116B
$424K 0.08%
4,729
-277
HWM icon
174
Howmet Aerospace
HWM
$108B
$423K 0.08%
1,836
-6
IVV icon
175
iShares Core S&P 500 ETF
IVV
$820B
$419K 0.08%
642
5 6
7
8 9