GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.57%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.37M |
| 5 |
Ameriprise Financial
AMP
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
Williams-Sonoma
WSM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.9B
| $290K | 0.08% |
2,907
+19
| +0.7% | +$1.9K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $285K | 0.08% |
898
+104
| +13% | +$33K |
|
178
First Solar
FSLR
$20.9B
| $285K | 0.08% |
3,413
+786
| +30% | +$65.6K |
|
179
Intuitive Surgical
ISRG
$170B
| $285K | 0.08% |
945
-114
| -11% | -$34.4K |
|
180
Dow Inc
DOW
$17.5B
| $284K | 0.08% |
4,459
| – | – |
|
181
HP
HPQ
$26.7B
| $284K | 0.08% |
7,834
| – | – |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $280K | 0.08% |
1,728
+16
| +0.9% | +$2.59K |
|
183
LPL Financial
LPLA
$29.2B
| $274K | 0.08% |
1,504
+29
| +2% | +$5.28K |
|
184
lululemon athletica
LULU
$24.2B
| $268K | 0.07% |
735
+10
| +1% | +$3.65K |
|
185
Alibaba
BABA
$322B
| $267K | 0.07% |
2,458
-238
| -9% | -$25.9K |
|
186
SEI Investments
SEIC
$10.9B
| $267K | 0.07% |
4,448
-225
| -5% | -$13.5K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.6B
| $265K | 0.07% |
+3,479
| New | +$265K |
|
188
General Mills
GIS
$26.4B
| $261K | 0.07% |
3,866
-255
| -6% | -$17.2K |
|
189
Pacer Industrial Real Estate ETF
INDS
$126M
| $256K | 0.07% |
+5,054
| New | +$256K |
|
190
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $255K | 0.07% |
+3,324
| New | +$255K |
|
191
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $252K | 0.07% |
+8,930
| New | +$252K |
|
192
FedEx
FDX
$54.5B
| $251K | 0.07% |
1,085
+7
| +0.6% | +$1.62K |
|
193
Workday
WDAY
$61.6B
| $248K | 0.07% |
1,039
-65
| -6% | -$15.5K |
|
|
LHCG
194
DELISTED
LHC Group LLC
LHCG
| $247K | 0.07% |
+1,467
| New | +$247K |
|
195
DuPont de Nemours
DD
$32.2B
| $246K | 0.07% |
3,352
-412
| -11% | -$30.2K |
|
196
Wolfspeed
WOLF
$194M
| $243K | 0.07% |
2,137
+41
| +2% | +$4.66K |
|
197
Norfolk Southern
NSC
$62.8B
| $241K | 0.07% |
848
+7
| +0.8% | +$1.99K |
|
198
Stryker
SYK
$150B
| $238K | 0.07% |
893
+11
| +1% | +$2.93K |
|
199
Jones Lang LaSalle
JLL
$14.5B
| $231K | 0.06% |
966
+7
| +0.7% | +$1.67K |
|
200
Tetra Tech
TTEK
$9.57B
| $227K | 0.06% |
1,380
+21
| +2% | +$3.45K |
|