GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.46M
3
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$113B
$537K 0.1%
1,372
-404
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$533K 0.1%
+22,721
GE icon
153
GE Aerospace
GE
$296B
$524K 0.1%
1,741
-14
LRCX icon
154
Lam Research
LRCX
$267B
$521K 0.1%
3,888
-12
SHW icon
155
Sherwin-Williams
SHW
$79.3B
$513K 0.1%
1,481
+17
MDT icon
156
Medtronic
MDT
$111B
$478K 0.09%
5,020
-98
TMO icon
157
Thermo Fisher Scientific
TMO
$183B
$475K 0.09%
979
+51
SLV icon
158
iShares Silver Trust
SLV
$38.6B
$472K 0.09%
11,151
COST icon
159
Costco
COST
$442B
$451K 0.09%
487
-26
AMT icon
160
American Tower
AMT
$80.4B
$451K 0.09%
2,343
-22
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$11.6B
$444K 0.09%
9,319
CAT icon
162
Caterpillar
CAT
$330B
$442K 0.09%
926
-4
SBUX icon
163
Starbucks
SBUX
$102B
$441K 0.09%
5,216
-181
ADSK icon
164
Autodesk
ADSK
$50.5B
$436K 0.08%
1,372
-22
IVV icon
165
iShares Core S&P 500 ETF
IVV
$717B
$433K 0.08%
647
MTD icon
166
Mettler-Toledo International
MTD
$25.5B
$424K 0.08%
345
MNST icon
167
Monster Beverage
MNST
$70.9B
$418K 0.08%
6,208
-101
GS icon
168
Goldman Sachs
GS
$250B
$413K 0.08%
518
-3
HOLX icon
169
Hologic
HOLX
$16.9B
$412K 0.08%
6,098
+200
AZO icon
170
AutoZone
AZO
$55.7B
$390K 0.08%
91
-3
VB icon
171
Vanguard Small-Cap ETF
VB
$70.3B
$373K 0.07%
1,467
ASML icon
172
ASML
ASML
$509B
$363K 0.07%
375
-12
AEP icon
173
American Electric Power
AEP
$71.3B
$356K 0.07%
3,163
-7
NOW icon
174
ServiceNow
NOW
$109B
$352K 0.07%
1,910
-125
XYL icon
175
Xylem
XYL
$28.8B
$351K 0.07%
2,381
-74
5 6
7
8 9