GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+20.68%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$874K |
Top Sells
| 1 |
Chubb
CB
|
$1.23M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$620K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – |
-5,027
| Closed | -$257K |
|
152
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-1,529
| Closed | -$254K |
|
153
Novo Nordisk
NVO
$251B
| – | – |
-6,230
| Closed | -$375K |
|
154
Wells Fargo
WFC
$263B
| – | – |
-10,892
| Closed | -$312K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,451
| Closed | -$302K |
|