GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.37M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$117B
$537K 0.1%
1,372
-404
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$533K 0.1%
+22,721
GE icon
153
GE Aerospace
GE
$305B
$524K 0.1%
1,741
-14
LRCX icon
154
Lam Research
LRCX
$201B
$521K 0.1%
3,888
-12
SHW icon
155
Sherwin-Williams
SHW
$82.5B
$513K 0.1%
1,481
+17
MDT icon
156
Medtronic
MDT
$131B
$478K 0.09%
5,020
-98
TMO icon
157
Thermo Fisher Scientific
TMO
$215B
$475K 0.09%
979
+51
SLV icon
158
iShares Silver Trust
SLV
$29.3B
$472K 0.09%
11,151
COST icon
159
Costco
COST
$401B
$451K 0.09%
487
-26
AMT icon
160
American Tower
AMT
$83.8B
$451K 0.09%
2,343
-22
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$9.84B
$444K 0.09%
9,319
CAT icon
162
Caterpillar
CAT
$283B
$442K 0.09%
926
-4
SBUX icon
163
Starbucks
SBUX
$97B
$441K 0.09%
5,216
-181
ADSK icon
164
Autodesk
ADSK
$65.1B
$436K 0.08%
1,372
-22
IVV icon
165
iShares Core S&P 500 ETF
IVV
$738B
$433K 0.08%
647
MTD icon
166
Mettler-Toledo International
MTD
$28.9B
$424K 0.08%
345
MNST icon
167
Monster Beverage
MNST
$71.8B
$418K 0.08%
6,208
-101
GS icon
168
Goldman Sachs
GS
$255B
$413K 0.08%
518
-3
HOLX icon
169
Hologic
HOLX
$16.7B
$412K 0.08%
6,098
+200
AZO icon
170
AutoZone
AZO
$63.4B
$390K 0.08%
91
-3
VB icon
171
Vanguard Small-Cap ETF
VB
$70B
$373K 0.07%
1,467
ASML icon
172
ASML
ASML
$437B
$363K 0.07%
375
-12
AEP icon
173
American Electric Power
AEP
$62.7B
$356K 0.07%
3,163
-7
NOW icon
174
ServiceNow
NOW
$177B
$352K 0.07%
382
-25
XYL icon
175
Xylem
XYL
$34.2B
$351K 0.07%
2,381
-74
5 6
7
8 9