GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $276K | 0.08% |
2,103
+245
| +13% | +$32.1K |
|
177
Stryker
SYK
$149B
| $275K | 0.08% |
964
+8
| +0.8% | +$2.28K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $270K | 0.08% |
+812
| New | +$270K |
|
179
lululemon athletica
LULU
$24B
| $270K | 0.08% |
741
-10
| -1% | -$3.64K |
|
180
Copart
CPRT
$46.9B
| $266K | 0.08% |
3,539
-295
| -8% | -$22.2K |
|
181
IQVIA
IQV
$31.2B
| $263K | 0.08% |
1,322
-8
| -0.6% | -$1.59K |
|
182
Comcast
CMCSA
$126B
| $260K | 0.08% |
6,857
+828
| +14% | +$31.4K |
|
183
SolarEdge
SEDG
$1.87B
| $254K | 0.07% |
836
-13
| -2% | -$3.95K |
|
184
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $254K | 0.07% |
+2,926
| New | +$254K |
|
185
AT&T
T
$208B
| $253K | 0.07% |
+13,132
| New | +$253K |
|
186
Omnicell
OMCL
$1.47B
| $251K | 0.07% |
+4,278
| New | +$251K |
|
187
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $251K | 0.07% |
2,730
-680
| -20% | -$62.4K |
|
188
Lowe's Companies
LOW
$145B
| $248K | 0.07% |
1,238
-126
| -9% | -$25.2K |
|
189
PPG Industries
PPG
$24.7B
| $247K | 0.07% |
1,850
+87
| +5% | +$11.6K |
|
190
SEI Investments
SEIC
$10.9B
| $247K | 0.07% |
4,290
-105
| -2% | -$6.04K |
|
191
American Express
AXP
$230B
| $245K | 0.07% |
1,487
-68
| -4% | -$11.2K |
|
192
Colgate-Palmolive
CL
$68.2B
| $245K | 0.07% |
3,262
-755
| -19% | -$56.7K |
|
193
Intel
INTC
$106B
| $244K | 0.07% |
7,464
-3,904
| -34% | -$128K |
|
194
Deere & Co
DE
$129B
| $243K | 0.07% |
588
-27
| -4% | -$11.1K |
|
195
Air Products & Chemicals
APD
$65B
| $242K | 0.07% |
843
-91
| -10% | -$26.1K |
|
196
Alibaba
BABA
$330B
| $241K | 0.07% |
2,357
-79
| -3% | -$8.07K |
|
|
XYZ
197
Block, Inc.
XYZ
$46.5B
| $237K | 0.07% |
3,456
+146
| +4% | +$10K |
|
198
LPL Financial
LPLA
$29B
| $237K | 0.07% |
1,171
-5
| -0.4% | -$1.01K |
|
199
First Solar
FSLR
$21B
| $236K | 0.07% |
1,084
-1,150
| -51% | -$250K |
|
200
Carrier Global
CARR
$54B
| $234K | 0.07% |
+5,113
| New | +$234K |
|