GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+8.17%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$28.6M
(+8.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.36M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.19M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.2M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$714K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 4 |
Idexx Laboratories
IDXX
|
$2.53M |
| 5 |
Sysco
SYY
|
$1.44M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $257K | 0.07% |
1,328
+130
| +11% | +$25.2K |
|
177
Yum China
YUMC
$16.5B
| $255K | 0.07% |
3,861
-6
| -0.2% | -$396 |
|
178
Gilead Sciences
GILD
$143B
| $251K | 0.07% |
3,648
+41
| +1% | +$2.82K |
|
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $247K | 0.07% |
2,185
-75,900
| -97% | -$8.58M |
|
180
ConocoPhillips
COP
$116B
| $241K | 0.07% |
3,967
-104
| -3% | -$6.32K |
|
181
Tractor Supply
TSCO
$32.1B
| $236K | 0.07% |
6,355
-90
| -1% | -$3.34K |
|
182
Broadcom
AVGO
$1.58T
| $234K | 0.07% |
4,920
+580
| +13% | +$27.6K |
|
183
First Solar
FSLR
$22B
| $234K | 0.07% |
2,596
-35
| -1% | -$3.16K |
|
184
Wabtec
WAB
$33B
| $232K | 0.07% |
2,822
-39
| -1% | -$3.21K |
|
185
Stryker
SYK
$150B
| $231K | 0.07% |
891
+7
| +0.8% | +$1.82K |
|
186
Unilever
UL
$158B
| $231K | 0.07% |
3,955
+130
| +3% | +$7.59K |
|
187
PPG Industries
PPG
$24.8B
| $224K | 0.06% |
+1,320
| New | +$224K |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $223K | 0.06% |
1,496
-19
| -1% | -$2.83K |
|
189
Norfolk Southern
NSC
$62.3B
| $218K | 0.06% |
822
-2
| -0.2% | -$530 |
|
190
Bright Horizons
BFAM
$6.64B
| $217K | 0.06% |
+1,480
| New | +$217K |
|
191
Becton Dickinson
BDX
$55.1B
| $212K | 0.06% |
+897
| New | +$212K |
|
192
General Mills
GIS
$27B
| $209K | 0.06% |
+3,436
| New | +$209K |
|
193
IPG Photonics
IPGP
$3.56B
| $202K | 0.06% |
960
-92
| -9% | -$19.4K |
|
194
Novo Nordisk
NVO
$245B
| $201K | 0.06% |
+4,810
| New | +$201K |
|
195
Wolfspeed
WOLF
$196M
| $200K | 0.06% |
2,046
-29
| -1% | -$2.84K |
|
196
GE Aerospace
GE
$296B
| $161K | 0.05% |
2,413
+69
| +3% | +$4.6K |
|
197
Invesco Solar ETF
TAN
$765M
| – | – |
-8,532
| Closed | -$782K |
|
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-15,293
| Closed | -$4.6M |
|
199
LPL Financial
LPLA
$26.6B
| – | – |
-1,470
| Closed | -$208K |
|
200
ProShares Online Retail ETF
ONLN
$82.9M
| – | – |
-11,913
| Closed | -$934K |
|