GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.66%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.67M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
KLA
KLAC
|
$2.47M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 5.63% |
