GDP

Great Diamond Partners Portfolio holdings

AUM $473M
This Quarter Return
+10.45%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$73.8M
Cap. Flow %
15.59%
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13

Top Buys

1
PG icon
Procter & Gamble
PG
$10.7M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$8.68M
3
MSFT icon
Microsoft
MSFT
$3.17M
4
T icon
AT&T
T
$2.75M
5
XOM icon
Exxon Mobil
XOM
$2.39M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.08M
2
HUBB icon
Hubbell
HUBB
$2.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
$1.96M
5
LLY icon
Eli Lilly
LLY
$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTA icon
176
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$324K 0.07%
12,118
-302
-2% -$8.08K
AZN icon
177
AstraZeneca
AZN
$248B
$319K 0.07%
4,569
+245
+6% +$17.1K
XYL icon
178
Xylem
XYL
$34.1B
$318K 0.07%
+2,455
New +$318K
NVS icon
179
Novartis
NVS
$244B
$317K 0.07%
2,619
+800
+44% +$96.8K
SJM icon
180
J.M. Smucker
SJM
$11.7B
$314K 0.07%
+3,196
New +$314K
OTIS icon
181
Otis Worldwide
OTIS
$33.6B
$312K 0.07%
+3,147
New +$312K
ASML icon
182
ASML
ASML
$285B
$310K 0.07%
387
-40
-9% -$32.1K
DD icon
183
DuPont de Nemours
DD
$31.8B
$309K 0.07%
4,506
+1,602
+55% +$110K
DE icon
184
Deere & Co
DE
$128B
$303K 0.06%
+595
New +$303K
PNC icon
185
PNC Financial Services
PNC
$80.7B
$298K 0.06%
1,600
-162
-9% -$30.2K
TYL icon
186
Tyler Technologies
TYL
$23.8B
$293K 0.06%
+495
New +$293K
HWM icon
187
Howmet Aerospace
HWM
$69.8B
$293K 0.06%
+1,573
New +$293K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$288K 0.06%
7,351
-245
-3% -$9.6K
LOW icon
189
Lowe's Companies
LOW
$145B
$288K 0.06%
1,296
-1
-0.1% -$222
BSX icon
190
Boston Scientific
BSX
$158B
$286K 0.06%
2,661
-197
-7% -$21.2K
VZ icon
191
Verizon
VZ
$184B
$283K 0.06%
+6,547
New +$283K
SLB icon
192
Schlumberger
SLB
$53.5B
$281K 0.06%
+8,320
New +$281K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$60.9B
$281K 0.06%
535
+108
+25% +$56.7K
SPOT icon
194
Spotify
SPOT
$142B
$272K 0.06%
355
-48
-12% -$36.8K
CTVA icon
195
Corteva
CTVA
$50.2B
$272K 0.06%
3,647
+283
+8% +$21.1K
SO icon
196
Southern Company
SO
$101B
$264K 0.06%
+2,874
New +$264K
GRID icon
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$255K 0.05%
1,835
-68
-4% -$9.45K
BKNG icon
198
Booking.com
BKNG
$178B
$255K 0.05%
44
– –
PWR icon
199
Quanta Services
PWR
$55.8B
$251K 0.05%
+663
New +$251K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$246K 0.05%
+3,652
New +$246K
6 7
8
9 10