GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+9.34%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$32.3M
(+11%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 3 |
Prologis
PLD
|
$2.2M |
| 4 |
Nutrien
NTR
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$230B
| $262K | 0.08% |
1,858
-150
| -7% | -$21.1K |
|
177
Quest Diagnostics
DGX
$20.1B
| $258K | 0.08% |
1,648
-23
| -1% | -$3.6K |
|
178
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $257K | 0.08% |
+8,171
| New | +$257K |
|
179
Verizon
VZ
$186B
| $257K | 0.08% |
6,521
-473
| -7% | -$18.6K |
|
180
3M
MMM
$82.8B
| $257K | 0.08% |
2,559
-210
| -8% | -$21.1K |
|
181
SEI Investments
SEIC
$11B
| $256K | 0.08% |
4,395
-26
| -0.6% | -$1.52K |
|
182
TSMC
TSM
$1.22T
| $255K | 0.08% |
3,420
-358
| -9% | -$26.7K |
|
183
LPL Financial
LPLA
$28.8B
| $254K | 0.08% |
1,176
-15
| -1% | -$3.24K |
|
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $253K | 0.08% |
+2,897
| New | +$253K |
|
185
Xylem
XYL
$34.5B
| $248K | 0.08% |
+2,246
| New | +$248K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.08% |
921
| – | – |
|
187
McCormick & Company Non-Voting
MKC
$18.8B
| $244K | 0.08% |
2,947
-82
| -3% | -$6.8K |
|
188
Lam Research
LRCX
$127B
| $242K | 0.07% |
5,750
-3,160
| -35% | -$133K |
|
189
lululemon athletica
LULU
$24.7B
| $241K | 0.07% |
751
-7
| -0.9% | -$2.24K |
|
190
SolarEdge
SEDG
$2.03B
| $240K | 0.07% |
+849
| New | +$240K |
|
191
Cigna
CI
$81.2B
| $237K | 0.07% |
+716
| New | +$237K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $234K | 0.07% |
1,016
+268
| +36% | +$61.7K |
|
193
Stryker
SYK
$151B
| $234K | 0.07% |
+956
| New | +$234K |
|
194
Copart
CPRT
$48.3B
| $233K | 0.07% |
7,668
-24
| -0.3% | -$731 |
|
195
DuPont de Nemours
DD
$32.3B
| $230K | 0.07% |
+3,352
| New | +$230K |
|
196
American Express
AXP
$230B
| $230K | 0.07% |
1,555
+12
| +0.8% | +$1.77K |
|
197
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $230K | 0.07% |
3,918
+496
| +14% | +$29.1K |
|
198
Shopify
SHOP
$189B
| $223K | 0.07% |
+6,418
| New | +$223K |
|
199
Wabtec
WAB
$33.1B
| $222K | 0.07% |
+2,228
| New | +$222K |
|
200
PPG Industries
PPG
$24.7B
| $222K | 0.07% |
+1,763
| New | +$222K |
|