GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
84
Reduced
96
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 3 |
Blackstone
BX
|
$1.18M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$959K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $316K | 0.11% |
1,149
-7
| -0.6% | -$1.93K |
|
152
Unilever
UL
$156B
| $316K | 0.11% |
7,214
-104
| -1% | -$4.56K |
|
153
Yum! Brands
YUM
$40.4B
| $312K | 0.11% |
2,942
-38
| -1% | -$4.03K |
|
154
Factset
FDS
$13.9B
| $310K | 0.11% |
776
-14
| -2% | -$5.59K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $308K | 0.11% |
6,160
| – | – |
|
156
SBA Communications
SBAC
$21.7B
| $306K | 0.1% |
1,078
-6
| -0.6% | -$1.7K |
|
|
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $303K | 0.1% |
12,160
-2,000
| -14% | -$49.8K |
|
158
Quanta Services
PWR
$55.8B
| $301K | 0.1% |
2,370
-757
| -24% | -$96.1K |
|
159
Illumina
ILMN
$15.5B
| $299K | 0.1% |
1,568
-24
| -2% | -$4.58K |
|
160
General Mills
GIS
$26.4B
| $289K | 0.1% |
3,784
-35
| -0.9% | -$2.67K |
|
161
Colgate-Palmolive
CL
$68.2B
| $280K | 0.1% |
3,993
-39
| -1% | -$2.74K |
|
162
American Water Works
AWK
$27.6B
| $277K | 0.09% |
2,129
-5
| -0.2% | -$651 |
|
163
JB Hunt Transport Services
JBHT
$14B
| $272K | 0.09% |
1,740
+13
| +0.8% | +$2.03K |
|
164
iShares Global Clean Energy ETF
ICLN
$1.53B
| $268K | 0.09% |
+14,085
| New | +$268K |
|
165
Intuit
INTU
$185B
| $265K | 0.09% |
686
+18
| +3% | +$6.95K |
|
166
Verizon
VZ
$185B
| $265K | 0.09% |
6,994
+40
| +0.6% | +$1.52K |
|
167
NXP Semiconductors
NXPI
$58.7B
| $262K | 0.09% |
1,780
+52
| +3% | +$7.65K |
|
168
Palo Alto Networks
PANW
$127B
| $262K | 0.09% |
1,602
+955
| +148% | +$156K |
|
169
Lowe's Companies
LOW
$145B
| $260K | 0.09% |
1,385
+31
| +2% | +$5.82K |
|
170
LPL Financial
LPLA
$29B
| $260K | 0.09% |
1,191
-2
| -0.2% | -$437 |
|
171
Expeditors International
EXPD
$16.4B
| $259K | 0.09% |
2,942
-60
| -2% | -$5.28K |
|
172
TSMC
TSM
$1.18T
| $259K | 0.09% |
3,778
-20
| -0.5% | -$1.37K |
|
173
3M
MMM
$82.2B
| $255K | 0.09% |
2,315
| – | – |
|
174
Tractor Supply
TSCO
$32.6B
| $251K | 0.09% |
1,353
+3
| +0.2% | +$557 |
|
175
Energy Select Sector SPDR Fund
XLE
$27.7B
| $251K | 0.09% |
3,489
-977
| -22% | -$70.3K |
|