GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+6.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$394M
AUM Growth
-$32M
(-7.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$2.02M |
| 2 |
VanEck Retail ETF
RTH
|
$1.92M |
| 3 |
NetApp
NTAP
|
$1.73M |
| 4 |
Evercore
EVR
|
$1.57M |
| 5 |
TSMC
TSM
|
$737K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
Nucor
NUE
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $228K | 0.06% |
10,384
-6,384
| -38% | -$140K |
|
177
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $228K | 0.06% |
3,725
-77
| -2% | -$4.71K |
|
178
Travelers Companies
TRV
$62B
| $225K | 0.06% |
960
-1,476
| -61% | -$346K |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $223K | 0.06% |
4,365
| – | – |
|
180
Nike
NKE
$109B
| $222K | 0.06% |
+2,510
| New | +$222K |
|
181
Colgate-Palmolive
CL
$68.8B
| $219K | 0.06% |
2,109
+11
| +0.5% | +$1.14K |
|
182
United Rentals
URI
$62.7B
| $218K | 0.06% |
+269
| New | +$218K |
|
183
Expeditors International
EXPD
$16.4B
| $216K | 0.06% |
1,646
-1,286
| -44% | -$169K |
|
184
Dow Inc
DOW
$17.4B
| $212K | 0.05% |
3,888
-109
| -3% | -$5.96K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $212K | 0.05% |
+500
| New | +$212K |
|
186
Tetra Tech
TTEK
$9.48B
| $211K | 0.05% |
4,480
-1,770
| -28% | -$83.5K |
|
187
Lamb Weston
LW
$8.08B
| $211K | 0.05% |
3,260
-1,691
| -34% | -$109K |
|
188
Cigna
CI
$81.5B
| $210K | 0.05% |
607
-1
| -0.2% | -$346 |
|
189
Trane Technologies
TT
$92.1B
| $208K | 0.05% |
534
-591
| -53% | -$230K |
|
190
Caterpillar
CAT
$198B
| $207K | 0.05% |
+529
| New | +$207K |
|
191
SBA Communications
SBAC
$21.2B
| $207K | 0.05% |
858
-404
| -32% | -$97.2K |
|
192
Pfizer
PFE
$141B
| $203K | 0.05% |
+7,031
| New | +$203K |
|
193
nVent Electric
NVT
$14.9B
| $203K | 0.05% |
2,891
-86
| -3% | -$6.04K |
|
194
Deckers Outdoor
DECK
$17.9B
| $202K | 0.05% |
1,266
-570
| -31% | -$90.9K |
|
195
Lloyds Banking Group
LYG
$64.5B
| $69.3K | 0.02% |
22,206
+118
| +0.5% | +$368 |
|
196
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-11,481
| Closed | -$284K |
|
197
FedEx
FDX
$53.7B
| – | – |
-673
| Closed | -$202K |
|
198
Ferguson
FERG
$47.8B
| – | – |
-1,075
| Closed | -$208K |
|
199
First Solar
FSLR
$22B
| – | – |
-940
| Closed | -$212K |
|
200
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,473
| Closed | -$235K |
|