GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.96%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.5%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 2 |
Ares Management
ARES
|
$2.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.13M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.9B
| $310K | 0.08% |
1,300
+36
| +3% | +$8.59K |
|
177
Verizon
VZ
$185B
| $309K | 0.08% |
5,958
-211
| -3% | -$10.9K |
|
178
AT&T
T
$209B
| $307K | 0.08% |
12,501
-1,659
| -12% | -$40.7K |
|
179
Schlumberger
SLB
$53.5B
| $305K | 0.08% |
10,192
| – | – |
|
180
DuPont de Nemours
DD
$31.4B
| $304K | 0.08% |
3,764
-28
| -0.7% | -$2.26K |
|
181
Workday
WDAY
$60.9B
| $301K | 0.08% |
1,104
| – | – |
|
182
HP
HPQ
$26.2B
| $295K | 0.08% |
7,834
| – | – |
|
183
Emerson Electric
EMR
$73.4B
| $292K | 0.08% |
3,148
+188
| +6% | +$17.4K |
|
184
SEI Investments
SEIC
$10.8B
| $284K | 0.07% |
4,673
-8
| -0.2% | -$486 |
|
185
lululemon athletica
LULU
$23.7B
| $283K | 0.07% |
725
+12
| +2% | +$4.68K |
|
186
McCormick & Company Non-Voting
MKC
$18.5B
| $279K | 0.07% |
2,888
-18,094
| -86% | -$1.75M |
|
187
FedEx
FDX
$52.8B
| $278K | 0.07% |
1,078
| – | – |
|
188
General Mills
GIS
$26.4B
| $277K | 0.07% |
4,121
+575
| +16% | +$38.7K |
|
189
Novartis
NVS
$244B
| $270K | 0.07% |
3,091
-3,487
| -53% | -$305K |
|
190
Wabtec
WAB
$32.7B
| $265K | 0.07% |
2,878
+70
| +2% | +$6.45K |
|
191
Jones Lang LaSalle
JLL
$14.2B
| $258K | 0.07% |
959
+21
| +2% | +$5.65K |
|
192
Dow Inc
DOW
$17.1B
| $252K | 0.06% |
4,459
-28
| -0.6% | -$1.58K |
|
193
Norfolk Southern
NSC
$61.7B
| $250K | 0.06% |
841
| – | – |
|
194
LPL Financial
LPLA
$29B
| $236K | 0.06% |
1,475
+32
| +2% | +$5.12K |
|
195
Stryker
SYK
$149B
| $235K | 0.06% |
882
-6
| -0.7% | -$1.6K |
|
196
Wolfspeed
WOLF
$202M
| $234K | 0.06% |
+2,096
| New | +$234K |
|
197
Copart
CPRT
$46.7B
| $233K | 0.06% |
1,539
-637
| -29% | -$96.4K |
|
198
Ametek
AME
$42.4B
| $231K | 0.06% |
+1,575
| New | +$231K |
|
199
Tetra Tech
TTEK
$9.55B
| $230K | 0.06% |
+1,359
| New | +$230K |
|
200
AvalonBay Communities
AVB
$27.1B
| $229K | 0.06% |
907
-6
| -0.7% | -$1.52K |
|