GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+9.34%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$32.3M
(+11%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 3 |
Prologis
PLD
|
$2.2M |
| 4 |
Nutrien
NTR
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $323K | 0.1% |
1,219
+14
| +1% | +$3.72K |
|
152
General Mills
GIS
$26.5B
| $321K | 0.1% |
3,834
+50
| +1% | +$4.19K |
|
153
Sherwin-Williams
SHW
$91.2B
| $319K | 0.1% |
1,343
-279
| -17% | -$66.2K |
|
154
Colgate-Palmolive
CL
$67.6B
| $316K | 0.1% |
4,017
+24
| +0.6% | +$1.89K |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $312K | 0.1% |
3,410
-1,057
| -24% | -$96.7K |
|
156
Tesla
TSLA
$1.09T
| $308K | 0.09% |
2,497
+345
| +16% | +$42.5K |
|
157
Factset
FDS
$14B
| $307K | 0.09% |
766
-10
| -1% | -$4.01K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $304K | 0.09% |
3,471
-18
| -0.5% | -$1.57K |
|
159
Expeditors International
EXPD
$16.5B
| $303K | 0.09% |
2,914
-28
| -1% | -$2.91K |
|
160
Intel
INTC
$108B
| $300K | 0.09% |
11,368
-2,207
| -16% | -$58.3K |
|
161
Tractor Supply
TSCO
$32.1B
| $300K | 0.09% |
6,665
-100
| -1% | -$4.5K |
|
162
JB Hunt Transport Services
JBHT
$14.1B
| $300K | 0.09% |
1,718
-22
| -1% | -$3.84K |
|
163
SBA Communications
SBAC
$21B
| $298K | 0.09% |
1,062
-16
| -1% | -$4.49K |
|
164
ASML
ASML
$296B
| $290K | 0.09% |
531
+6
| +1% | +$3.28K |
|
165
Air Products & Chemicals
APD
$64.5B
| $288K | 0.09% |
934
-3
| -0.3% | -$925 |
|
|
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $285K | 0.09% |
11,400
-760
| -6% | -$19K |
|
167
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $284K | 0.09% |
+13,373
| New | +$284K |
|
168
Illumina
ILMN
$15.5B
| $277K | 0.09% |
1,409
-203
| -13% | -$39.9K |
|
169
IQVIA
IQV
$31.3B
| $273K | 0.08% |
1,330
-23
| -2% | -$4.71K |
|
170
Lowe's Companies
LOW
$148B
| $272K | 0.08% |
1,364
-21
| -2% | -$4.18K |
|
171
NXP Semiconductors
NXPI
$56.8B
| $271K | 0.08% |
1,713
-67
| -4% | -$10.6K |
|
172
Intuit
INTU
$186B
| $270K | 0.08% |
693
+7
| +1% | +$2.73K |
|
173
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $267K | 0.08% |
10,069
-539
| -5% | -$14.3K |
|
174
Deere & Co
DE
$128B
| $264K | 0.08% |
615
-440
| -42% | -$189K |
|
175
iShares Russell 1000 Growth ETF
IWF
$118B
| $264K | 0.08% |
+1,230
| New | +$264K |
|