GDP

Great Diamond Partners Portfolio holdings

AUM $473M
This Quarter Return
+6.1%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.09M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.81M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.67M
2
IDXX icon
Idexx Laboratories
IDXX
$7.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$513B
$295K 0.09%
567
– –
SEIC icon
152
SEI Investments
SEIC
$10.9B
$290K 0.09%
4,760
-202
-4% -$12.3K
DD icon
153
DuPont de Nemours
DD
$32.2B
$289K 0.09%
3,752
– –
ELV icon
154
Elevance Health
ELV
$71.8B
$286K 0.09%
798
+21
+3% +$7.53K
DOW icon
155
Dow Inc
DOW
$17.5B
$285K 0.09%
4,459
-100
-2% -$6.39K
FRC
156
DELISTED
First Republic Bank
FRC
$285K 0.09%
1,710
+84
+5% +$14K
JBHT icon
157
JB Hunt Transport Services
JBHT
$14B
$278K 0.09%
1,656
+78
+5% +$13.1K
SLB icon
158
Schlumberger
SLB
$55B
$278K 0.09%
10,245
-401
-4% -$10.9K
LHCG
159
DELISTED
LHC Group LLC
LHCG
$277K 0.09%
1,451
+426
+42% +$81.3K
WDAY icon
160
Workday
WDAY
$61.6B
$276K 0.08%
1,113
-46
-4% -$11.4K
IBM icon
161
IBM
IBM
$227B
$274K 0.08%
2,062
-33
-2% -$4.39K
CERN
162
DELISTED
Cerner Corp
CERN
$274K 0.08%
3,812
-176
-4% -$12.7K
ANSS
163
DELISTED
Ansys
ANSS
$272K 0.08%
803
+38
+5% +$12.9K
DGX icon
164
Quest Diagnostics
DGX
$20.3B
$272K 0.08%
2,127
+109
+5% +$13.9K
AFL icon
165
Aflac
AFL
$57.2B
$270K 0.08%
5,293
+224
+4% +$11.4K
PANW icon
166
Palo Alto Networks
PANW
$127B
$269K 0.08%
836
+40
+5% +$12.9K
PWR icon
167
Quanta Services
PWR
$56.3B
$266K 0.08%
3,029
+146
+5% +$12.8K
COST icon
168
Costco
COST
$418B
$260K 0.08%
740
-233
-24% -$81.9K
FDS icon
169
Factset
FDS
$14.1B
$257K 0.08%
836
-39
-4% -$12K
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$253K 0.08%
4,011
+256
+7% +$16.1K
IBDN
171
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.08%
9,750
-1,955
-17% -$49.7K
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$243K 0.07%
9,305
-1,710
-16% -$44.7K
EMR icon
173
Emerson Electric
EMR
$74.3B
$242K 0.07%
2,683
+25
+0.9% +$2.26K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$238K 0.07%
+2,623
New +$238K
CPRT icon
175
Copart
CPRT
$47.2B
$236K 0.07%
2,176
– –
5 6
7
8 9