GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$3.17M
4
T icon
AT&T
T
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$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 Change
in Stake 		Capital Flow
CTA icon
176
Simplify Managed Futures Strategy ETF
CTA
$1.18B
$324K 0.07%
12,118
-302
AZN icon
177
AstraZeneca
AZN
$258B
$319K 0.07%
4,569
+245
XYL icon
178
Xylem
XYL
$35.9B
$318K 0.07%
+2,455
NVS icon
179
Novartis
NVS
$254B
$317K 0.07%
2,619
+800
SJM icon
180
J.M. Smucker
SJM
$11.3B
$314K 0.07%
+3,196
OTIS icon
181
Otis Worldwide
OTIS
$36.4B
$312K 0.07%
+3,147
ASML icon
182
ASML
ASML
$400B
$310K 0.07%
387
-40
DD icon
183
DuPont de Nemours
DD
$34.1B
$309K 0.07%
4,506
+1,602
DE icon
184
Deere & Co
DE
$125B
$303K 0.06%
+595
PNC icon
185
PNC Financial Services
PNC
$71.6B
$298K 0.06%
1,600
-162
TYL icon
186
Tyler Technologies
TYL
$22.5B
$293K 0.06%
+495
HWM icon
187
Howmet Aerospace
HWM
$79.3B
$293K 0.06%
+1,573
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$288K 0.06%
7,351
-245
LOW icon
189
Lowe's Companies
LOW
$138B
$288K 0.06%
1,296
-1
BSX icon
190
Boston Scientific
BSX
$148B
$286K 0.06%
2,661
-197
VZ icon
191
Verizon
VZ
$170B
$283K 0.06%
+6,547
SLB icon
192
SLB Limited
SLB
$50.3B
$281K 0.06%
+8,320
REGN icon
193
Regeneron Pharmaceuticals
REGN
$61.5B
$281K 0.06%
535
+108
SPOT icon
194
Spotify
SPOT
$142B
$272K 0.06%
355
-48
CTVA icon
195
Corteva
CTVA
$42.2B
$272K 0.06%
3,647
+283
SO icon
196
Southern Company
SO
$106B
$264K 0.06%
+2,874
GRID icon
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$255K 0.05%
1,835
-68
BKNG icon
198
Booking.com
BKNG
$170B
$255K 0.05%
44
PWR icon
199
Quanta Services
PWR
$65B
$251K 0.05%
+663
MDLZ icon
200
Mondelez International
MDLZ
$80.4B
$246K 0.05%
+3,652
6 7
8
9 10