GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+1.18%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
59
Reduced
103
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
Garmin
GRMN
|
$681K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 3 |
NetApp
NTAP
|
$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $213K | 0.06% |
500
| – | – |
|
177
Erie Indemnity
ERIE
$18.5B
| $212K | 0.05% |
515
-601
| -54% | -$248K |
|
178
LPL Financial
LPLA
$28.6B
| $212K | 0.05% |
+649
| New | +$212K |
|
179
Invesco S&P Global Water Index ETF
CGW
$994M
| $208K | 0.05% |
3,830
+105
| +3% | +$5.69K |
|
180
Hilton Worldwide
HLT
$64.2B
| $206K | 0.05% |
+835
| New | +$206K |
|
181
Factset
FDS
$14.1B
| $205K | 0.05% |
+426
| New | +$205K |
|
182
Caterpillar
CAT
$194B
| $204K | 0.05% |
562
+33
| +6% | +$12K |
|
183
SEI Investments
SEIC
$10.7B
| $203K | 0.05% |
+2,463
| New | +$203K |
|
184
Phillips 66
PSX
$53.8B
| $201K | 0.05% |
1,764
-3,578
| -67% | -$408K |
|
185
Lloyds Banking Group
LYG
$62.7B
| $60.8K | 0.02% |
22,365
+159
| +0.7% | +$432 |
|
186
American Water Works
AWK
$27.9B
| – | – |
-1,673
| Closed | -$245K |
|
187
Bright Horizons
BFAM
$6.58B
| – | – |
-1,835
| Closed | -$257K |
|
188
Cigna
CI
$80.5B
| – | – |
-607
| Closed | -$210K |
|
189
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,109
| Closed | -$219K |
|
190
Dow Inc
DOW
$17.4B
| – | – |
-3,888
| Closed | -$212K |
|
191
Domino's
DPZ
$15.7B
| – | – |
-1,094
| Closed | -$471K |
|
192
Elevance Health
ELV
$72.1B
| – | – |
-741
| Closed | -$385K |
|
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-28,029
| Closed | -$2.62M |
|
194
Expeditors International
EXPD
$16.3B
| – | – |
-1,646
| Closed | -$216K |
|
195
Nike
NKE
$112B
| – | – |
-2,510
| Closed | -$222K |
|
196
Novartis
NVS
$245B
| – | – |
-2,066
| Closed | -$238K |
|
197
nVent Electric
NVT
$14.1B
| – | – |
-2,891
| Closed | -$203K |
|
198
PepsiCo
PEP
$213B
| – | – |
-1,472
| Closed | -$250K |
|
199
Pfizer
PFE
$142B
| – | – |
-7,031
| Closed | -$203K |
|
200
SBA Communications
SBAC
$22B
| – | – |
-858
| Closed | -$207K |
|