GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $345K | 0.1% |
12,165
+2,096
| +21% | +$59.4K |
|
152
ASML
ASML
$292B
| $339K | 0.1% |
498
-33
| -6% | -$22.5K |
|
153
iShares Global Clean Energy ETF
ICLN
$1.56B
| $337K | 0.1% |
17,047
+657
| +4% | +$13K |
|
154
Danaher
DHR
$147B
| $334K | 0.1% |
1,325
-63
| -5% | -$15.9K |
|
155
West Pharmaceutical
WST
$17.8B
| $330K | 0.1% |
+953
| New | +$330K |
|
156
General Mills
GIS
$26.4B
| $327K | 0.09% |
3,829
-5
| -0.1% | -$427 |
|
157
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $327K | 0.09% |
10,610
+2,439
| +30% | +$75.2K |
|
158
Illumina
ILMN
$15.8B
| $326K | 0.09% |
1,402
+31
| +2% | +$7.21K |
|
159
Lam Research
LRCX
$127B
| $323K | 0.09% |
610
+35
| +6% | +$18.6K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.09% |
4,659
+86
| +2% | +$5.96K |
|
161
Trane Technologies
TT
$92.5B
| $320K | 0.09% |
1,740
-739
| -30% | -$136K |
|
162
NXP Semiconductors
NXPI
$59.2B
| $318K | 0.09% |
1,706
-7
| -0.4% | -$1.31K |
|
163
Expeditors International
EXPD
$16.4B
| $313K | 0.09% |
2,844
-70
| -2% | -$7.71K |
|
164
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $313K | 0.09% |
16,205
+2,832
| +21% | +$54.7K |
|
165
Tractor Supply
TSCO
$32.7B
| $312K | 0.09% |
1,329
-4
| -0.3% | -$940 |
|
166
American Water Works
AWK
$28B
| $312K | 0.09% |
2,127
-2
| -0.1% | -$293 |
|
167
Factset
FDS
$14.1B
| $311K | 0.09% |
749
-17
| -2% | -$7.06K |
|
168
Palo Alto Networks
PANW
$127B
| $305K | 0.09% |
1,528
-23
| -1% | -$4.59K |
|
169
Shopify
SHOP
$184B
| $304K | 0.09% |
6,343
-75
| -1% | -$3.6K |
|
170
JB Hunt Transport Services
JBHT
$14B
| $300K | 0.09% |
1,710
-8
| -0.5% | -$1.4K |
|
171
Novartis
NVS
$245B
| $299K | 0.09% |
3,249
-1,995
| -38% | -$184K |
|
172
Intuit
INTU
$186B
| $298K | 0.09% |
668
-25
| -4% | -$11.1K |
|
173
Sherwin-Williams
SHW
$91.2B
| $294K | 0.09% |
1,309
-34
| -3% | -$7.64K |
|
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $291K | 0.08% |
2,977
+80
| +3% | +$7.81K |
|
175
Intuitive Surgical
ISRG
$170B
| $285K | 0.08% |
1,116
-103
| -8% | -$26.3K |
|