GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+11.06%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.59M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.36M |
| 4 |
Eaton
ETN
|
$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
Hershey
HSY
|
$1.08M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $383K | 0.09% |
11,117
+39
| +0.4% | +$1.34K |
|
152
Expeditors International
EXPD
$16.3B
| $383K | 0.09% |
3,009
+12
| +0.4% | +$1.53K |
|
153
Factset
FDS
$13.9B
| $377K | 0.09% |
791
+4
| +0.5% | +$1.91K |
|
154
Costco
COST
$418B
| $376K | 0.09% |
570
-183
| -24% | -$121K |
|
155
Intuitive Surgical
ISRG
$167B
| $376K | 0.09% |
1,115
-38
| -3% | -$12.8K |
|
156
Trane Technologies
TT
$91.4B
| $368K | 0.09% |
1,507
-329
| -18% | -$80.2K |
|
157
lululemon athletica
LULU
$23.7B
| $362K | 0.09% |
708
-7
| -1% | -$3.58K |
|
158
United Parcel Service
UPS
$72.1B
| $361K | 0.09% |
2,299
-20
| -0.9% | -$3.15K |
|
159
TSMC
TSM
$1.18T
| $361K | 0.09% |
3,474
-150
| -4% | -$15.6K |
|
160
Unilever
UL
$156B
| $349K | 0.09% |
7,209
-34
| -0.5% | -$1.65K |
|
161
Medtronic
MDT
$120B
| $348K | 0.09% |
4,229
-956
| -18% | -$78.8K |
|
162
Palo Alto Networks
PANW
$127B
| $344K | 0.08% |
1,168
-163
| -12% | -$48.1K |
|
163
Novartis
NVS
$244B
| $344K | 0.08% |
3,403
+15
| +0.4% | +$1.52K |
|
164
Equinix
EQIX
$75.5B
| $341K | 0.08% |
+424
| New | +$341K |
|
165
SBA Communications
SBAC
$22.1B
| $341K | 0.08% |
1,343
-8
| -0.6% | -$2.03K |
|
166
iShares Latin America 40 ETF
ILF
$1.75B
| $336K | 0.08% |
11,568
+337
| +3% | +$9.79K |
|
167
iShares Gold Trust
IAU
$51.4B
| $332K | 0.08% |
8,509
+616
| +8% | +$24K |
|
168
American Water Works
AWK
$27.9B
| $328K | 0.08% |
2,488
+445
| +22% | +$58.7K |
|
169
IBM
IBM
$223B
| $326K | 0.08% |
1,991
+98
| +5% | +$16K |
|
170
iShares Silver Trust
SLV
$20B
| $325K | 0.08% |
14,936
-324
| -2% | -$7.06K |
|
171
LPL Financial
LPLA
$29B
| $320K | 0.08% |
1,406
-121
| -8% | -$27.5K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $315K | 0.08% |
836
| – | – |
|
173
Illumina
ILMN
$15.2B
| $315K | 0.08% |
2,261
+136
| +6% | +$18.9K |
|
174
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $311K | 0.08% |
12,294
| – | – |
|
|
175
VanEck Gold Miners ETF
GDX
$19.5B
| $309K | 0.08% |
9,974
-38,719
| -80% | -$1.2M |
|