GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.35M
3
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

1
+$9.33M
2
+$2.07M
3
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
Ares Management
ARES
+$1.09M

Sector Composition

1 Technology 13.41%
2 Healthcare 6.96%
3 Financials 6.13%
4 Industrials 4.7%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$52.7B
$382K 0.07%
1,291
-81
ISRG icon
177
Intuitive Surgical
ISRG
$172B
$382K 0.07%
674
+8
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80B
$381K 0.07%
494
-33
VB icon
179
Vanguard Small-Cap ETF
VB
$70.5B
$378K 0.07%
1,467
CTA icon
180
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$378K 0.07%
13,869
+1,751
HWM icon
181
Howmet Aerospace
HWM
$96.5B
$378K 0.07%
1,842
+313
IBTJ icon
182
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$377K 0.07%
17,161
+3,145
HOLX icon
183
Hologic
HOLX
$16.8B
$372K 0.07%
4,998
-1,100
SHW icon
184
Sherwin-Williams
SHW
$80B
$371K 0.07%
1,145
-336
AEP icon
185
American Electric Power
AEP
$72.6B
$365K 0.07%
3,163
SPGI icon
186
S&P Global
SPGI
$127B
$362K 0.07%
692
-4
NVS icon
187
Novartis
NVS
$296B
$352K 0.07%
2,553
-79
SLB icon
188
SLB Ltd
SLB
$67.5B
$323K 0.06%
8,420
-100
XYL icon
189
Xylem
XYL
$29.4B
$319K 0.06%
2,345
-36
NKE icon
190
Nike
NKE
$81.1B
$315K 0.06%
4,938
+15
LOW icon
191
Lowe's Companies
LOW
$136B
$313K 0.06%
1,299
-11
FISV
192
Fiserv Inc
FISV
$30.8B
$307K 0.06%
4,576
-2,646
IBDW icon
193
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$306K 0.06%
+14,457
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$303K 0.06%
6,865
-712
GLD icon
195
SPDR Gold Trust
GLD
$173B
$303K 0.06%
765
OTIS icon
196
Otis Worldwide
OTIS
$32.5B
$301K 0.06%
3,447
AZO icon
197
AutoZone
AZO
$57.6B
$295K 0.06%
87
-4
PNC icon
198
PNC Financial Services
PNC
$81B
$291K 0.06%
1,393
-108
PKG icon
199
Packaging Corp of America
PKG
$19.2B
$287K 0.06%
1,394
-1,604
GEV icon
200
GE Vernova
GEV
$223B
$285K 0.05%
436
-44
6 7
8
9 10