GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+8.17%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$28.6M
(+8.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.36M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.19M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.2M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$714K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 4 |
Idexx Laboratories
IDXX
|
$2.53M |
| 5 |
Sysco
SYY
|
$1.44M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $310K | 0.09% |
1,014
+129
| +15% | +$39.4K |
|
152
NXP Semiconductors
NXPI
$57.2B
| $310K | 0.09% |
1,511
+5
| +0.3% | +$1.03K |
|
153
Chevron
CVX
$310B
| $307K | 0.09% |
2,934
-650
| -18% | -$68K |
|
154
Palo Alto Networks
PANW
$130B
| $305K | 0.09% |
4,944
-72
| -1% | -$4.44K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $305K | 0.09% |
3,906
+94
| +2% | +$7.34K |
|
156
Elevance Health
ELV
$70.6B
| $302K | 0.09% |
793
-5
| -0.6% | -$1.9K |
|
157
Netflix
NFLX
$529B
| $299K | 0.08% |
567
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.08% |
4,456
+445
| +11% | +$29.7K |
|
159
SEI Investments
SEIC
$10.8B
| $291K | 0.08% |
4,711
-49
| -1% | -$3.03K |
|
160
DuPont de Nemours
DD
$32.6B
| $290K | 0.08% |
3,755
+3
| +0.1% | +$232 |
|
161
Costco
COST
$427B
| $288K | 0.08% |
729
-11
| -1% | -$4.35K |
|
162
Copart
CPRT
$47B
| $286K | 0.08% |
8,704
| – | – |
|
|
LHCG
163
DELISTED
LHC Group LLC
LHCG
| $285K | 0.08% |
1,424
-27
| -2% | -$5.4K |
|
164
AstraZeneca
AZN
$253B
| $283K | 0.08% |
4,733
+283
| +6% | +$16.9K |
|
165
Dow Inc
DOW
$17.4B
| $282K | 0.08% |
4,459
| – | – |
|
166
Aflac
AFL
$57.2B
| $281K | 0.08% |
5,254
-39
| -0.7% | -$2.09K |
|
167
Factset
FDS
$14B
| $280K | 0.08% |
836
| – | – |
|
168
New York Times
NYT
$9.6B
| $280K | 0.08% |
6,438
-76
| -1% | -$3.31K |
|
169
Quest Diagnostics
DGX
$20.5B
| $277K | 0.08% |
2,100
-27
| -1% | -$3.56K |
|
170
Emerson Electric
EMR
$74.6B
| $275K | 0.08% |
2,859
+176
| +7% | +$16.9K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $272K | 0.08% |
786
-17
| -2% | -$5.88K |
|
172
Quanta Services
PWR
$55.5B
| $270K | 0.08% |
2,992
-37
| -1% | -$3.34K |
|
173
JB Hunt Transport Services
JBHT
$13.9B
| $266K | 0.08% |
1,634
-22
| -1% | -$3.58K |
|
174
Workday
WDAY
$61.7B
| $265K | 0.07% |
1,112
-1
| -0.1% | -$238 |
|
175
lululemon athletica
LULU
$19.9B
| $263K | 0.07% |
723
-10
| -1% | -$3.64K |
|