GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.35M
3
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

1
+$9.33M
2
+$2.07M
3
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
Ares Management
ARES
+$1.09M

Sector Composition

1 Technology 13.41%
2 Healthcare 6.96%
3 Financials 6.13%
4 Industrials 4.7%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$570K 0.11%
12,405
-1,039
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$555K 0.11%
+6,070
DIS icon
153
Walt Disney
DIS
$175B
$549K 0.11%
4,824
-675
TMO icon
154
Thermo Fisher Scientific
TMO
$175B
$544K 0.1%
938
-41
UNP icon
155
Union Pacific
UNP
$144B
$539K 0.1%
2,329
-235
GE icon
156
GE Aerospace
GE
$319B
$532K 0.1%
1,726
-15
CAT icon
157
Caterpillar
CAT
$326B
$524K 0.1%
915
-11
ICE icon
158
Intercontinental Exchange
ICE
$91.7B
$511K 0.1%
3,155
-145
IBTH icon
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$502K 0.1%
22,356
+7,103
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$502K 0.1%
+22,728
MDT icon
161
Medtronic
MDT
$113B
$483K 0.09%
5,031
+11
MTD icon
162
Mettler-Toledo International
MTD
$24.4B
$481K 0.09%
345
GS icon
163
Goldman Sachs
GS
$236B
$466K 0.09%
530
+12
MNST icon
164
Monster Beverage
MNST
$75.4B
$449K 0.09%
5,850
-358
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$11.6B
$440K 0.08%
9,202
-117
IVV icon
166
iShares Core S&P 500 ETF
IVV
$711B
$440K 0.08%
642
-5
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$430K 0.08%
18,809
+7,295
SBUX icon
168
Starbucks
SBUX
$111B
$422K 0.08%
5,006
-210
TMUS icon
169
T-Mobile US
TMUS
$237B
$405K 0.08%
1,997
-8,271
AMT icon
170
American Tower
AMT
$86.1B
$396K 0.08%
2,258
-85
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$394K 0.08%
17,627
+6,804
COST icon
172
Costco
COST
$444B
$392K 0.08%
455
-32
AZN icon
173
AstraZeneca
AZN
$298B
$392K 0.08%
4,262
-25
EBAY icon
174
eBay
EBAY
$41B
$389K 0.07%
4,470
-7,811
ASML icon
175
ASML
ASML
$530B
$387K 0.07%
362
-13
5 6
7
8 9