GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+14.13%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
77
Reduced
64
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.38M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.06M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.23M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 3 |
Idexx Laboratories
IDXX
|
$2.42M |
| 4 |
Cisco
CSCO
|
$1.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$989K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.03% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47.2B
| $276K | 0.09% |
2,176
-423
| -16% | -$53.7K |
|
152
FedEx
FDX
$54.5B
| $268K | 0.09% |
1,036
-616
| -37% | -$159K |
|
153
DuPont de Nemours
DD
$32.2B
| $266K | 0.08% |
3,752
-2,171
| -37% | -$154K |
|
154
IBM
IBM
$227B
| $263K | 0.08% |
+2,095
| New | +$263K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $262K | 0.08% |
7,782
+406
| +6% | +$13.7K |
|
156
Dow Inc
DOW
$17.5B
| $253K | 0.08% |
4,559
-752
| -14% | -$41.7K |
|
157
Intuitive Surgical
ISRG
$170B
| $250K | 0.08% |
306
-13
| -4% | -$10.6K |
|
158
Elevance Health
ELV
$71.8B
| $249K | 0.08% |
777
-427
| -35% | -$137K |
|
159
lululemon athletica
LULU
$24.2B
| $241K | 0.08% |
695
+52
| +8% | +$18K |
|
160
Quest Diagnostics
DGX
$20.3B
| $240K | 0.08% |
2,018
-149
| -7% | -$17.7K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $238K | 0.08% |
+1,626
| New | +$238K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.08% |
508
+14
| +3% | +$6.5K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.07% |
+3,755
| New | +$232K |
|
164
NXP Semiconductors
NXPI
$59.2B
| $232K | 0.07% |
1,465
-406
| -22% | -$64.3K |
|
165
Schlumberger
SLB
$55B
| $232K | 0.07% |
+10,646
| New | +$232K |
|
166
IPG Photonics
IPGP
$3.45B
| $230K | 0.07% |
+1,030
| New | +$230K |
|
167
Aflac
AFL
$57.2B
| $225K | 0.07% |
+5,069
| New | +$225K |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $224K | 0.07% |
+3,142
| New | +$224K |
|
169
Unilever
UL
$155B
| $223K | 0.07% |
+3,701
| New | +$223K |
|
|
LHCG
170
DELISTED
LHC Group LLC
LHCG
| $218K | 0.07% |
1,025
+58
| +6% | +$12.3K |
|
171
JB Hunt Transport Services
JBHT
$14B
| $215K | 0.07% |
+1,578
| New | +$215K |
|
172
Emerson Electric
EMR
$74.3B
| $213K | 0.07% |
2,658
-1,000
| -27% | -$80.1K |
|
173
AstraZeneca
AZN
$248B
| $212K | 0.07% |
4,250
-1,533
| -27% | -$76.5K |
|
174
Wolfspeed
WOLF
$194M
| $208K | 0.07% |
+1,967
| New | +$208K |
|
175
Quanta Services
PWR
$56.3B
| $207K | 0.07% |
+2,883
| New | +$207K |
|