GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
-2.09%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$366M
AUM Growth
-$20.8M
(-5.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
T-Mobile US
TMUS
|
$1.99M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Welltower
WELL
|
$1.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$6.71M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.72M |
| 5 |
Mondelez International
MDLZ
|
$1.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $265K | 0.07% |
7,596
+66
| +0.9% | +$2.31K |
|
152
Unilever
UL
$158B
| $250K | 0.07% |
4,190
-143
| -3% | -$8.52K |
|
153
Qualcomm
QCOM
$172B
| $241K | 0.07% |
1,567
-222
| -12% | -$34.1K |
|
154
Yum! Brands
YUM
$40.1B
| $237K | 0.06% |
1,509
-161
| -10% | -$25.3K |
|
155
Stryker
SYK
$150B
| $233K | 0.06% |
627
-237
| -27% | -$88.2K |
|
156
Travelers Companies
TRV
$62B
| $225K | 0.06% |
851
-33
| -4% | -$8.73K |
|
157
Spotify
SPOT
$146B
| $222K | 0.06% |
+403
| New | +$222K |
|
158
Equinix
EQIX
$75.7B
| $220K | 0.06% |
270
-9
| -3% | -$7.34K |
|
159
Palo Alto Networks
PANW
$130B
| $220K | 0.06% |
1,288
-133
| -9% | -$22.7K |
|
160
First Trust Water ETF
FIW
$1.96B
| $220K | 0.06% |
2,180
-14
| -0.6% | -$1.41K |
|
161
Phillips 66
PSX
$53.2B
| $218K | 0.06% |
1,764
| – | – |
|
162
Intuit
INTU
$188B
| $217K | 0.06% |
354
-273
| -44% | -$168K |
|
163
American Water Works
AWK
$28B
| $217K | 0.06% |
+1,473
| New | +$217K |
|
164
Wabtec
WAB
$33B
| $217K | 0.06% |
1,196
-83
| -6% | -$15.1K |
|
165
DuPont de Nemours
DD
$32.6B
| $217K | 0.06% |
2,904
| – | – |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $217K | 0.06% |
4,365
| – | – |
|
167
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $216K | 0.06% |
3,871
+41
| +1% | +$2.28K |
|
168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $215K | 0.06% |
1,903
-17
| -0.9% | -$1.92K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $212K | 0.06% |
2,576
-219
| -8% | -$18K |
|
170
Corteva
CTVA
$49.1B
| $212K | 0.06% |
+3,364
| New | +$212K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $210K | 0.06% |
501
+1
| +0.2% | +$420 |
|
172
Texas Instruments
TXN
$171B
| $209K | 0.06% |
1,162
+1
| +0.1% | +$180 |
|
173
Bright Horizons
BFAM
$6.64B
| $204K | 0.06% |
+1,604
| New | +$204K |
|
174
Novartis
NVS
$251B
| $203K | 0.06% |
+1,819
| New | +$203K |
|
175
Booking.com
BKNG
$178B
| $203K | 0.06% |
+44
| New | +$203K |
|