GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Return 16.36%
This Quarter Return
+0.59%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Sector Composition

1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMCL icon
151
Omnicell
OMCL
$1.52B
$363K 0.1%
2,448
+2
+0.1% +$297
NFLX icon
152
Netflix
NFLX
$534B
$349K 0.1%
572
+5
+0.9% +$3.05K
AXP icon
153
American Express
AXP
$230B
$345K 0.09%
+2,065
New +$345K
XYL icon
154
Xylem
XYL
$34.5B
$343K 0.09%
2,779
-32
-1% -$3.95K
CVX icon
155
Chevron
CVX
$318B
$336K 0.09%
3,312
+378
+13% +$38.3K
PWR icon
156
Quanta Services
PWR
$56B
$335K 0.09%
2,950
-42
-1% -$4.77K
ISRG icon
157
Intuitive Surgical
ISRG
$163B
$333K 0.09%
1,005
-9
-0.9% -$2.98K
VZ icon
158
Verizon
VZ
$186B
$333K 0.09%
6,169
-5,050
-45% -$273K
FDS icon
159
Factset
FDS
$14B
$329K 0.09%
835
-1
-0.1% -$394
COST icon
160
Costco
COST
$424B
$324K 0.09%
722
-7
-1% -$3.14K
FRC
161
DELISTED
First Republic Bank
FRC
$324K 0.09%
1,681
-9
-0.5% -$1.74K
NYT icon
162
New York Times
NYT
$9.64B
$314K 0.09%
6,378
-60
-0.9% -$2.95K
IBM icon
163
IBM
IBM
$230B
$302K 0.08%
2,280
+10
+0.4% +$1.33K
SLB icon
164
Schlumberger
SLB
$53.7B
$302K 0.08%
10,192
-27
-0.3% -$800
CPRT icon
165
Copart
CPRT
$48.3B
$301K 0.08%
8,704
DGX icon
166
Quest Diagnostics
DGX
$20.1B
$301K 0.08%
2,077
-23
-1% -$3.33K
CDW icon
167
CDW
CDW
$21.8B
$294K 0.08%
+1,620
New +$294K
ELV icon
168
Elevance Health
ELV
$69.4B
$293K 0.08%
786
-7
-0.9% -$2.61K
AZN icon
169
AstraZeneca
AZN
$254B
$290K 0.08%
4,840
+107
+2% +$6.41K
LULU icon
170
lululemon athletica
LULU
$24.7B
$288K 0.08%
713
-10
-1% -$4.04K
AFL icon
171
Aflac
AFL
$58.1B
$285K 0.08%
5,479
+225
+4% +$11.7K
EMR icon
172
Emerson Electric
EMR
$74.9B
$278K 0.08%
2,960
+101
+4% +$9.49K
SEIC icon
173
SEI Investments
SEIC
$11B
$277K 0.08%
4,681
-30
-0.6% -$1.78K
LOW icon
174
Lowe's Companies
LOW
$148B
$276K 0.08%
1,365
+37
+3% +$7.48K
WDAY icon
175
Workday
WDAY
$61.7B
$275K 0.08%
1,104
-8
-0.7% -$1.99K