GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.3B
| $366K | 0.09% |
2,932
-41
| -1% | -$5.12K |
|
152
iShares Gold Trust
IAU
$51.1B
| $359K | 0.08% |
8,170
-9
| -0.1% | -$395 |
|
153
Unilever
UL
$156B
| $355K | 0.08% |
6,463
-795
| -11% | -$43.7K |
|
154
Novartis
NVS
$245B
| $355K | 0.08% |
3,335
-69
| -2% | -$7.35K |
|
155
Intel
INTC
$105B
| $351K | 0.08% |
11,331
-1,037
| -8% | -$32.1K |
|
156
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $349K | 0.08% |
9,420
-112
| -1% | -$4.15K |
|
157
Palo Alto Networks
PANW
$127B
| $349K | 0.08% |
1,028
-88
| -8% | -$29.8K |
|
158
Yum! Brands
YUM
$40.4B
| $342K | 0.08% |
2,584
-344
| -12% | -$45.6K |
|
159
IBM
IBM
$224B
| $340K | 0.08% |
1,967
-109
| -5% | -$18.9K |
|
160
AT&T
T
$210B
| $320K | 0.08% |
16,768
-500
| -3% | -$9.56K |
|
161
PepsiCo
PEP
$211B
| $319K | 0.08% |
1,937
-313
| -14% | -$51.6K |
|
162
Vanguard Information Technology ETF
VGT
$98.4B
| $319K | 0.08% |
554
| – | – |
|
163
Quanta Services
PWR
$55.4B
| $319K | 0.07% |
1,255
-97
| -7% | -$24.6K |
|
164
Factset
FDS
$14B
| $314K | 0.07% |
768
-12
| -2% | -$4.9K |
|
165
RTX Corp
RTX
$211B
| $310K | 0.07% |
3,092
-14
| -0.5% | -$1.41K |
|
166
Equinix
EQIX
$76.1B
| $307K | 0.07% |
406
-19
| -4% | -$14.4K |
|
167
Wabtec
WAB
$32.7B
| $307K | 0.07% |
1,943
-155
| -7% | -$24.5K |
|
168
American Express
AXP
$227B
| $304K | 0.07% |
1,315
-19
| -1% | -$4.4K |
|
169
American Water Works
AWK
$27.9B
| $304K | 0.07% |
2,354
-140
| -6% | -$18.1K |
|
170
Texas Instruments
TXN
$181B
| $298K | 0.07% |
1,531
+12
| +0.8% | +$2.33K |
|
171
Deckers Outdoor
DECK
$17.8B
| $296K | 0.07% |
306
-15
| -5% | -$14.5K |
|
172
Copart
CPRT
$47.1B
| $295K | 0.07% |
5,438
-10
| -0.2% | -$542 |
|
173
United Parcel Service
UPS
$72.5B
| $287K | 0.07% |
2,098
-373
| -15% | -$51K |
|
174
SEI Investments
SEIC
$10.8B
| $286K | 0.07% |
4,421
-51
| -1% | -$3.3K |
|
175
Bright Horizons
BFAM
$6.64B
| $286K | 0.07% |
2,598
-143
| -5% | -$15.7K |
|