GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+11.06%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.59M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.36M |
| 4 |
Eaton
ETN
|
$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
Hershey
HSY
|
$1.08M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $308K | 0.08% |
1,383
+155
| +13% | +$34.5K |
|
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $302K | 0.07% |
5,947
| – | – |
|
|
XYZ
178
Block, Inc.
XYZ
$46.5B
| $298K | 0.07% |
+3,856
| New | +$298K |
|
179
Quanta Services
PWR
$55.8B
| $294K | 0.07% |
1,364
-47
| -3% | -$10.1K |
|
180
Workday
WDAY
$61.1B
| $292K | 0.07% |
1,058
-11
| -1% | -$3.04K |
|
181
IQVIA
IQV
$31.2B
| $290K | 0.07% |
1,255
-6
| -0.5% | -$1.39K |
|
182
JB Hunt Transport Services
JBHT
$14B
| $290K | 0.07% |
1,453
+332
| +30% | +$66.3K |
|
183
Stryker
SYK
$149B
| $290K | 0.07% |
968
+28
| +3% | +$8.39K |
|
184
Chipotle Mexican Grill
CMG
$56B
| $288K | 0.07% |
+126
| New | +$288K |
|
185
McCormick & Company Non-Voting
MKC
$18.5B
| $288K | 0.07% |
4,207
-44
| -1% | -$3.01K |
|
186
SEI Investments
SEIC
$10.9B
| $287K | 0.07% |
4,520
+4
| +0.1% | +$254 |
|
187
General Mills
GIS
$26.4B
| $286K | 0.07% |
4,397
+478
| +12% | +$31.1K |
|
188
RTX Corp
RTX
$212B
| $286K | 0.07% |
3,398
-2,225
| -40% | -$187K |
|
189
PPG Industries
PPG
$24.7B
| $278K | 0.07% |
1,859
+9
| +0.5% | +$1.35K |
|
190
American Express
AXP
$230B
| $275K | 0.07% |
1,467
-25
| -2% | -$4.68K |
|
191
Vanguard Information Technology ETF
VGT
$98.6B
| $273K | 0.07% |
564
| – | – |
|
192
Comcast
CMCSA
$126B
| $271K | 0.07% |
6,174
-1,042
| -14% | -$45.7K |
|
193
Colgate-Palmolive
CL
$68.2B
| $270K | 0.07% |
3,384
-7
| -0.2% | -$558 |
|
194
Wabtec
WAB
$32.9B
| $268K | 0.07% |
2,110
-27
| -1% | -$3.43K |
|
195
Copart
CPRT
$46.9B
| $267K | 0.07% |
5,448
-74
| -1% | -$3.63K |
|
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $266K | 0.07% |
2,909
-358
| -11% | -$32.7K |
|
197
AT&T
T
$208B
| $265K | 0.07% |
15,811
-9,784
| -38% | -$164K |
|
198
Bright Horizons
BFAM
$6.59B
| $259K | 0.06% |
2,749
+1
| +0% | +$94 |
|
199
Carrier Global
CARR
$54B
| $258K | 0.06% |
4,499
| – | – |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $249K | 0.06% |
4,166
| – | – |
|