GDP

Great Diamond Partners Portfolio holdings

AUM $473M
This Quarter Return
+6.1%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.09M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.81M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.67M
2
IDXX icon
Idexx Laboratories
IDXX
$7.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$186B
$234K 0.07%
513
+5
+1% +$2.28K
GILD icon
177
Gilead Sciences
GILD
$140B
$233K 0.07%
3,607
+99
+3% +$6.4K
FSLR icon
178
First Solar
FSLR
$20.9B
$229K 0.07%
2,631
-420
-14% -$36.6K
TSCO icon
179
Tractor Supply
TSCO
$32.7B
$228K 0.07%
+1,289
New +$228K
YUMC icon
180
Yum China
YUMC
$16.4B
$228K 0.07%
3,867
+262
+7% +$15.4K
LOW icon
181
Lowe's Companies
LOW
$145B
$227K 0.07%
+1,198
New +$227K
WAB icon
182
Wabtec
WAB
$33.1B
$226K 0.07%
+2,861
New +$226K
LULU icon
183
lululemon athletica
LULU
$24.2B
$224K 0.07%
733
+38
+5% +$11.6K
WOLF icon
184
Wolfspeed
WOLF
$194M
$224K 0.07%
2,075
+108
+5% +$11.7K
AZN icon
185
AstraZeneca
AZN
$248B
$221K 0.07%
4,450
+200
+5% +$9.93K
IPGP icon
186
IPG Photonics
IPGP
$3.45B
$221K 0.07%
1,052
+22
+2% +$4.62K
NSC icon
187
Norfolk Southern
NSC
$62.8B
$221K 0.07%
+824
New +$221K
ISRG icon
188
Intuitive Surgical
ISRG
$170B
$217K 0.07%
295
-11
-4% -$8.09K
COP icon
189
ConocoPhillips
COP
$124B
$215K 0.07%
+4,071
New +$215K
SYK icon
190
Stryker
SYK
$150B
$215K 0.07%
884
-434
-33% -$106K
UL icon
191
Unilever
UL
$155B
$213K 0.07%
3,825
+124
+3% +$6.91K
IFF icon
192
International Flavors & Fragrances
IFF
$17.3B
$211K 0.06%
+1,515
New +$211K
LPLA icon
193
LPL Financial
LPLA
$29.2B
$208K 0.06%
+1,470
New +$208K
AVGO icon
194
Broadcom
AVGO
$1.4T
$201K 0.06%
+434
New +$201K
GE icon
195
GE Aerospace
GE
$292B
$153K 0.05%
11,682
– –
ADI icon
196
Analog Devices
ADI
$124B
– –
-2,379
Closed -$351K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-2,708
Closed -$574K
IGLB icon
198
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-13,454
Closed -$982K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-1,838
Closed -$650K
IHI icon
200
iShares US Medical Devices ETF
IHI
$4.33B
– –
-1,888
Closed -$617K
5 6 7
8
9