GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$3.17M
4
T icon
AT&T
T
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$498K 0.11%
8,301
+973
IAU icon
152
iShares Gold Trust
IAU
$62.7B
$497K 0.1%
7,967
-267
SBUX icon
153
Starbucks
SBUX
$98.1B
$495K 0.1%
5,397
-93
RTX icon
154
RTX Corp
RTX
$233B
$480K 0.1%
3,286
+194
GE icon
155
GE Aerospace
GE
$323B
$452K 0.1%
1,755
+256
MDT icon
156
Medtronic
MDT
$123B
$446K 0.09%
+5,118
ADSK icon
157
Autodesk
ADSK
$66.3B
$432K 0.09%
1,394
NOW icon
158
ServiceNow
NOW
$195B
$418K 0.09%
407
-4
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$9.71B
$406K 0.09%
9,319
-238
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$405K 0.09%
+345
ISRG icon
161
Intuitive Surgical
ISRG
$166B
$404K 0.09%
743
+60
IVV icon
162
iShares Core S&P 500 ETF
IVV
$668B
$402K 0.08%
+647
MNST icon
163
Monster Beverage
MNST
$67.4B
$395K 0.08%
6,309
+28
HOLX icon
164
Hologic
HOLX
$16.5B
$384K 0.08%
+5,898
LRCX icon
165
Lam Research
LRCX
$182B
$380K 0.08%
3,900
-11
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$376K 0.08%
928
-122
GS icon
167
Goldman Sachs
GS
$235B
$369K 0.08%
521
-24
SLV icon
168
iShares Silver Trust
SLV
$23.7B
$366K 0.08%
11,151
-278
SPGI icon
169
S&P Global
SPGI
$148B
$364K 0.08%
690
+2
CAT icon
170
Caterpillar
CAT
$248B
$361K 0.08%
+930
CL icon
171
Colgate-Palmolive
CL
$63.6B
$355K 0.08%
+3,910
NKE icon
172
Nike
NKE
$102B
$353K 0.07%
+4,968
AZO icon
173
AutoZone
AZO
$66.5B
$349K 0.07%
94
-5
VB icon
174
Vanguard Small-Cap ETF
VB
$68.2B
$348K 0.07%
+1,467
AEP icon
175
American Electric Power
AEP
$62.5B
$329K 0.07%
+3,170
5 6
7
8 9