GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $285K | 0.07% |
4,506
+445
| +11% | +$28.2K |
|
177
iShares Latin America 40 ETF
ILF
$1.75B
| $284K | 0.07% |
11,481
+343
| +3% | +$8.49K |
|
178
Carrier Global
CARR
$53.6B
| $284K | 0.07% |
4,499
| – | – |
|
179
Lowe's Companies
LOW
$145B
| $283K | 0.07% |
1,284
-28
| -2% | -$6.17K |
|
180
McCormick & Company Non-Voting
MKC
$18.5B
| $276K | 0.06% |
3,890
-262
| -6% | -$18.6K |
|
181
Tetra Tech
TTEK
$9.57B
| $256K | 0.06% |
1,250
-89
| -7% | -$18.2K |
|
182
DuPont de Nemours
DD
$31.4B
| $254K | 0.06% |
3,157
| – | – |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $249K | 0.06% |
7,413
-227
| -3% | -$7.61K |
|
184
SBA Communications
SBAC
$22B
| $248K | 0.06% |
1,262
-80
| -6% | -$15.7K |
|
185
Danaher
DHR
$144B
| $248K | 0.06% |
991
-26
| -3% | -$6.5K |
|
186
IQVIA
IQV
$31.3B
| $247K | 0.06% |
1,169
-82
| -7% | -$17.3K |
|
|
XYZ
187
Block, Inc.
XYZ
$46B
| $245K | 0.06% |
3,805
-43
| -1% | -$2.77K |
|
188
Analog Devices
ADI
$121B
| $245K | 0.06% |
1,073
+10
| +0.9% | +$2.28K |
|
189
Goldman Sachs
GS
$220B
| $238K | 0.06% |
527
-11
| -2% | -$4.98K |
|
190
GE Aerospace
GE
$287B
| $238K | 0.06% |
1,499
+67
| +5% | +$10.7K |
|
191
International Flavors & Fragrances
IFF
$16.8B
| $235K | 0.06% |
+2,473
| New | +$235K |
|
192
PPG Industries
PPG
$24.6B
| $234K | 0.06% |
1,859
| – | – |
|
193
Illumina
ILMN
$15.1B
| $232K | 0.05% |
2,227
-23
| -1% | -$2.4K |
|
194
Workday
WDAY
$60.8B
| $231K | 0.05% |
1,033
-14
| -1% | -$3.13K |
|
195
Prologis
PLD
$103B
| $229K | 0.05% |
2,041
-327
| -14% | -$36.7K |
|
196
nVent Electric
NVT
$14.2B
| $228K | 0.05% |
+2,977
| New | +$228K |
|
197
First Trust Water ETF
FIW
$1.92B
| $226K | 0.05% |
2,256
-152
| -6% | -$15.2K |
|
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $225K | 0.05% |
1,947
-90
| -4% | -$10.4K |
|
199
Chubb
CB
$110B
| $219K | 0.05% |
858
| – | – |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $219K | 0.05% |
4,365
| – | – |
|