GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.57%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.37M |
| 5 |
Ameriprise Financial
AMP
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
Williams-Sonoma
WSM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $368K | 0.1% |
2,226
+186
| +9% | +$30.7K |
|
152
SBA Communications
SBAC
$22B
| $362K | 0.1% |
1,053
-255
| -19% | -$87.7K |
|
153
Yum! Brands
YUM
$40.8B
| $351K | 0.1% |
2,968
-133
| -4% | -$15.7K |
|
154
NXP Semiconductors
NXPI
$59.2B
| $346K | 0.1% |
1,874
-176
| -9% | -$32.5K |
|
155
3M
MMM
$82.8B
| $344K | 0.1% |
2,315
-673
| -23% | -$100K |
|
156
Aflac
AFL
$57.2B
| $343K | 0.1% |
5,328
-3
| -0.1% | -$193 |
|
157
Genuine Parts
GPC
$19.4B
| $342K | 0.1% |
2,718
-82
| -3% | -$10.3K |
|
158
Factset
FDS
$14.1B
| $339K | 0.09% |
783
-52
| -6% | -$22.5K |
|
159
ASML
ASML
$292B
| $335K | 0.09% |
503
-63
| -11% | -$42K |
|
160
JB Hunt Transport Services
JBHT
$14B
| $335K | 0.09% |
1,669
+18
| +1% | +$3.61K |
|
161
Intuit
INTU
$186B
| $333K | 0.09% |
693
-199
| -22% | -$95.6K |
|
162
IQVIA
IQV
$32.4B
| $332K | 0.09% |
1,439
-241
| -14% | -$55.6K |
|
163
Unilever
UL
$155B
| $329K | 0.09% |
7,230
+3,255
| +82% | +$148K |
|
164
Comcast
CMCSA
$125B
| $328K | 0.09% |
7,010
+33
| +0.5% | +$1.54K |
|
165
Tractor Supply
TSCO
$32.7B
| $328K | 0.09% |
1,409
+109
| +8% | +$25.4K |
|
166
AvalonBay Communities
AVB
$27.9B
| $327K | 0.09% |
1,317
+410
| +45% | +$102K |
|
167
Omnicell
OMCL
$1.5B
| $323K | 0.09% |
2,500
+13
| +0.5% | +$1.68K |
|
168
Air Products & Chemicals
APD
$65.5B
| $320K | 0.09% |
1,281
-5,270
| -80% | -$1.32M |
|
|
XYZ
169
Block, Inc.
XYZ
$48.5B
| $313K | 0.09% |
+2,312
| New | +$313K |
|
170
Expeditors International
EXPD
$16.4B
| $307K | 0.09% |
2,983
-772
| -21% | -$79.5K |
|
171
Colgate-Palmolive
CL
$67.9B
| $305K | 0.08% |
4,024
-3,263
| -45% | -$247K |
|
172
New York Times
NYT
$9.74B
| $302K | 0.08% |
6,605
+86
| +1% | +$3.93K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.08% |
+4,049
| New | +$295K |
|
174
AT&T
T
$209B
| $294K | 0.08% |
12,461
-40
| -0.3% | -$944 |
|
175
Lowe's Companies
LOW
$145B
| $292K | 0.08% |
1,447
-56
| -4% | -$11.3K |
|