GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+1.18%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
59
Reduced
103
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
Garmin
GRMN
|
$681K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 3 |
NetApp
NTAP
|
$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $259K | 0.07% |
619
-14
| -2% | -$5.86K |
|
152
Lamb Weston
LW
$8.02B
| $259K | 0.07% |
3,873
+613
| +19% | +$41K |
|
153
Palo Alto Networks
PANW
$127B
| $259K | 0.07% |
1,421
+667
| +88% | +$121K |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $251K | 0.07% |
7,530
+214
| +3% | +$7.15K |
|
155
GE Aerospace
GE
$292B
| $250K | 0.06% |
1,499
| – | – |
|
156
Unilever
UL
$155B
| $246K | 0.06% |
4,333
-390
| -8% | -$22.1K |
|
157
NXP Semiconductors
NXPI
$59.2B
| $244K | 0.06% |
1,172
-58
| -5% | -$12.1K |
|
158
AT&T
T
$209B
| $243K | 0.06% |
10,664
+280
| +3% | +$6.38K |
|
159
Wabtec
WAB
$33.1B
| $242K | 0.06% |
1,279
-111
| -8% | -$21K |
|
160
ASML
ASML
$292B
| $238K | 0.06% |
344
-15
| -4% | -$10.4K |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $234K | 0.06% |
329
-6
| -2% | -$4.27K |
|
162
Target
TGT
$43.6B
| $232K | 0.06% |
1,713
-142
| -8% | -$19.2K |
|
163
Deckers Outdoor
DECK
$17.7B
| $231K | 0.06% |
1,137
-129
| -10% | -$26.2K |
|
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $229K | 0.06% |
1,920
+18
| +0.9% | +$2.15K |
|
|
165
NetApp
NTAP
$22.6B
| $228K | 0.06% |
1,966
-12,013
| -86% | -$1.39M |
|
166
Chipotle Mexican Grill
CMG
$56.5B
| $227K | 0.06% |
3,772
-423
| -10% | -$25.5K |
|
167
Yum! Brands
YUM
$40.8B
| $224K | 0.06% |
1,670
-24
| -1% | -$3.22K |
|
168
First Trust Water ETF
FIW
$1.94B
| $224K | 0.06% |
2,194
+6
| +0.3% | +$612 |
|
169
DuPont de Nemours
DD
$32.2B
| $221K | 0.06% |
2,904
| – | – |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $219K | 0.06% |
4,365
| – | – |
|
171
Texas Instruments
TXN
$184B
| $218K | 0.06% |
1,161
+27
| +2% | +$5.06K |
|
172
General Mills
GIS
$26.4B
| $214K | 0.06% |
3,348
-178
| -5% | -$11.4K |
|
173
Danaher
DHR
$147B
| $213K | 0.06% |
930
-54
| -5% | -$12.4K |
|
174
McCormick & Company Non-Voting
MKC
$18.9B
| $213K | 0.06% |
2,795
-168
| -6% | -$12.8K |
|
175
Travelers Companies
TRV
$61.1B
| $213K | 0.06% |
884
-76
| -8% | -$18.3K |
|