GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.97%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
692
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $157K | 0.06% |
+810
| New | +$157K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $155K | 0.06% |
+605
| New | +$155K |
|
178
American International
AIG
$45.1B
| $152K | 0.06% |
+2,978
| New | +$152K |
|
179
JB Hunt Transport Services
JBHT
$14B
| $150K | 0.06% |
+1,286
| New | +$150K |
|
180
Palo Alto Networks
PANW
$127B
| $150K | 0.06% |
+651
| New | +$150K |
|
181
Trimble
TRMB
$19.2B
| $150K | 0.06% |
+3,608
| New | +$150K |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $150K | 0.06% |
+1,285
| New | +$150K |
|
|
AGR
183
DELISTED
Avangrid, Inc.
AGR
| $150K | 0.06% |
+2,951
| New | +$150K |
|
184
SAP
SAP
$317B
| $148K | 0.06% |
+1,112
| New | +$148K |
|
185
International Flavors & Fragrances
IFF
$17.3B
| $145K | 0.06% |
+1,130
| New | +$145K |
|
186
General Motors
GM
$55.8B
| $143K | 0.05% |
+3,932
| New | +$143K |
|
187
Vanguard Small-Cap ETF
VB
$66.4B
| $142K | 0.05% |
+860
| New | +$142K |
|
188
EOG Resources
EOG
$68.2B
| $139K | 0.05% |
+1,664
| New | +$139K |
|
|
LHCG
189
DELISTED
LHC Group LLC
LHCG
| $138K | 0.05% |
+1,002
| New | +$138K |
|
190
American Express
AXP
$231B
| $136K | 0.05% |
+1,093
| New | +$136K |
|
191
Becton Dickinson
BDX
$55.3B
| $136K | 0.05% |
+502
| New | +$136K |
|
192
East-West Bancorp
EWBC
$14.5B
| $136K | 0.05% |
+2,804
| New | +$136K |
|
193
Alcon
ALC
$39.5B
| $134K | 0.05% |
+2,370
| New | +$134K |
|
194
Altria Group
MO
$113B
| $134K | 0.05% |
+2,686
| New | +$134K |
|
195
New York Times
NYT
$9.74B
| $133K | 0.05% |
+4,136
| New | +$133K |
|
196
Blackstone
BX
$134B
| $128K | 0.05% |
+2,302
| New | +$128K |
|
197
Jones Lang LaSalle
JLL
$14.5B
| $125K | 0.05% |
+721
| New | +$125K |
|
198
IPG Photonics
IPGP
$3.45B
| $123K | 0.05% |
+854
| New | +$123K |
|
199
Reinsurance Group of America
RGA
$12.9B
| $123K | 0.05% |
+760
| New | +$123K |
|
200
AstraZeneca
AZN
$248B
| $120K | 0.05% |
+2,412
| New | +$120K |
|