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
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.37M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

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
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$343K 0.07%
+15,253
NKE icon
177
Nike
NKE
$100B
$343K 0.07%
4,923
-45
CTA icon
178
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$339K 0.07%
12,118
SPGI icon
179
S&P Global
SPGI
$146B
$339K 0.07%
696
+6
NVS icon
180
Novartis
NVS
$255B
$338K 0.07%
2,632
+13
LOW icon
181
Lowe's Companies
LOW
$136B
$329K 0.06%
1,310
+14
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$329K 0.06%
7,577
+226
AZN icon
183
AstraZeneca
AZN
$260B
$329K 0.06%
4,287
-282
DD icon
184
DuPont de Nemours
DD
$33.9B
$324K 0.06%
4,153
-353
OTIS icon
185
Otis Worldwide
OTIS
$35.9B
$315K 0.06%
3,447
+300
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$308K 0.06%
+14,016
PNC icon
187
PNC Financial Services
PNC
$71.5B
$302K 0.06%
1,501
-99
HWM icon
188
Howmet Aerospace
HWM
$77.6B
$300K 0.06%
1,529
-44
ISRG icon
189
Intuitive Surgical
ISRG
$164B
$298K 0.06%
666
-77
REGN icon
190
Regeneron Pharmaceuticals
REGN
$61.1B
$296K 0.06%
527
-8
GEV icon
191
GE Vernova
GEV
$162B
$295K 0.06%
480
+44
SLB icon
192
SLB Limited
SLB
$49.9B
$293K 0.06%
8,520
+200
VZ icon
193
Verizon
VZ
$172B
$291K 0.06%
6,613
+66
GRID icon
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$280K 0.05%
1,853
+18
XEL icon
195
Xcel Energy
XEL
$48.1B
$278K 0.05%
3,442
GLD icon
196
SPDR Gold Trust
GLD
$140B
$272K 0.05%
765
SO icon
197
Southern Company
SO
$107B
$271K 0.05%
2,862
-12
GLW icon
198
Corning
GLW
$73.1B
$271K 0.05%
+3,300
DE icon
199
Deere & Co
DE
$125B
$269K 0.05%
588
-7
IBTG icon
200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$264K 0.05%
+11,514
6 7
8
9 10