GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.97%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
692
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $202K | 0.08% |
+18,117
| New | +$202K |
|
152
IQVIA
IQV
$32.4B
| $202K | 0.08% |
+1,308
| New | +$202K |
|
153
Casella Waste Systems
CWST
$6.26B
| $195K | 0.07% |
+4,252
| New | +$195K |
|
154
Corteva
CTVA
$50.4B
| $193K | 0.07% |
+6,543
| New | +$193K |
|
155
Danaher
DHR
$147B
| $188K | 0.07% |
+1,225
| New | +$188K |
|
156
Philips
PHG
$26.2B
| $186K | 0.07% |
+3,826
| New | +$186K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $185K | 0.07% |
+570
| New | +$185K |
|
158
Conagra Brands
CAG
$9.16B
| $184K | 0.07% |
+5,389
| New | +$184K |
|
159
Hexcel
HXL
$5.02B
| $184K | 0.07% |
+2,518
| New | +$184K |
|
160
Elevance Health
ELV
$71.8B
| $183K | 0.07% |
+608
| New | +$183K |
|
161
IBM
IBM
$227B
| $180K | 0.07% |
+1,344
| New | +$180K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $178K | 0.07% |
+1,950
| New | +$178K |
|
163
Essential Utilities
WTRG
$11.1B
| $177K | 0.07% |
+3,792
| New | +$177K |
|
164
Stryker
SYK
$150B
| $174K | 0.07% |
+833
| New | +$174K |
|
165
Wabtec
WAB
$33.1B
| $174K | 0.07% |
+2,244
| New | +$174K |
|
166
Xylem
XYL
$34.5B
| $174K | 0.07% |
+2,211
| New | +$174K |
|
167
Dollar General
DG
$23.9B
| $173K | 0.07% |
+1,111
| New | +$173K |
|
168
PPG Industries
PPG
$25.1B
| $173K | 0.07% |
+1,300
| New | +$173K |
|
169
Kellanova
K
$27.6B
| $172K | 0.07% |
+2,494
| New | +$172K |
|
170
MetLife
MET
$54.1B
| $171K | 0.07% |
+3,370
| New | +$171K |
|
171
Dominion Energy
D
$51.1B
| $168K | 0.06% |
+2,029
| New | +$168K |
|
172
Omnicom Group
OMC
$15.2B
| $165K | 0.06% |
+2,043
| New | +$165K |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $164K | 0.06% |
+5,255
| New | +$164K |
|
174
lululemon athletica
LULU
$24.2B
| $161K | 0.06% |
+698
| New | +$161K |
|
175
Omnicell
OMCL
$1.5B
| $159K | 0.06% |
+1,947
| New | +$159K |
|