GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
84
Reduced
96
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 3 |
Blackstone
BX
|
$1.18M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$959K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $251K | 0.09% |
748
+1
| +0.1% | +$336 |
|
177
Invesco QQQ Trust
QQQ
$361B
| $246K | 0.08% |
921
| – | – |
|
178
AvalonBay Communities
AVB
$26.9B
| $245K | 0.08% |
1,333
-34
| -2% | -$6.25K |
|
179
IQVIA
IQV
$31.2B
| $245K | 0.08% |
1,353
-20
| -1% | -$3.62K |
|
180
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $244K | 0.08% |
10,608
+553
| +5% | +$12.7K |
|
181
IBM
IBM
$225B
| $238K | 0.08% |
2,008
-23
| -1% | -$2.73K |
|
182
Omnicell
OMCL
$1.47B
| $236K | 0.08% |
2,720
-310
| -10% | -$26.9K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $235K | 0.08% |
1,802
+6
| +0.3% | +$782 |
|
184
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $226K | 0.08% |
+3,422
| New | +$226K |
|
185
Intuitive Surgical
ISRG
$168B
| $225K | 0.08% |
1,205
+54
| +5% | +$10.1K |
|
186
Wolfspeed
WOLF
$202M
| $222K | 0.08% |
+2,149
| New | +$222K |
|
187
Air Products & Chemicals
APD
$65B
| $218K | 0.07% |
937
-5
| -0.5% | -$1.16K |
|
188
ASML
ASML
$285B
| $218K | 0.07% |
525
+5
| +1% | +$2.08K |
|
189
SEI Investments
SEIC
$10.9B
| $216K | 0.07% |
4,421
-51
| -1% | -$2.49K |
|
190
McCormick & Company Non-Voting
MKC
$18.5B
| $215K | 0.07% |
3,029
+35
| +1% | +$2.48K |
|
191
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $214K | 0.07% |
7,779
+450
| +6% | +$12.4K |
|
192
lululemon athletica
LULU
$24B
| $211K | 0.07% |
758
-2
| -0.3% | -$557 |
|
193
American Express
AXP
$230B
| $208K | 0.07% |
1,543
-458
| -23% | -$61.7K |
|
194
Corteva
CTVA
$50.2B
| $206K | 0.07% |
+3,617
| New | +$206K |
|
195
Quest Diagnostics
DGX
$20B
| $205K | 0.07% |
1,671
-1
| -0.1% | -$123 |
|
196
Copart
CPRT
$46.9B
| $204K | 0.07% |
1,923
+43
| +2% | +$4.56K |
|
197
AT&T
T
$208B
| $194K | 0.07% |
12,667
-630
| -5% | -$9.65K |
|
198
Comcast
CMCSA
$126B
| – | – |
-5,808
| Closed | -$227K |
|
199
Dow Inc
DOW
$17.3B
| – | – |
-4,459
| Closed | -$230K |
|
200
EOG Resources
EOG
$68.8B
| – | – |
-5,198
| Closed | -$574K |
|