We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

1
+$13.6M
2
+$6.52M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$279K 0.05%
1,706
+34
BATT icon
202
Amplify Lithium & Battery Technology ETF
BATT
$137M
$276K 0.05%
18,551
+604
PNC icon
203
PNC Financial Services
PNC
$92.6B
$273K 0.05%
1,313
-80
SO icon
204
Southern Company
SO
$106B
$271K 0.05%
2,808
+13
NKE icon
205
Nike
NKE
$66.7B
$268K 0.05%
5,068
+130
FISV
206
Fiserv Inc
FISV
$26.6B
$266K 0.05%
4,770
+194
XEL icon
207
Xcel Energy
XEL
$49.5B
$262K 0.05%
3,298
+6
OTIS icon
208
Otis Worldwide
OTIS
$27.6B
$262K 0.05%
3,394
-53
IBTL icon
209
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$562M
$258K 0.05%
+12,649
LOW icon
210
Lowe's Companies
LOW
$123B
$255K 0.05%
1,078
-221
CNRG icon
211
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$244M
$249K 0.05%
+2,761
ROK icon
212
Rockwell Automation
ROK
$51.6B
$249K 0.05%
694
+142
NSC icon
213
Norfolk Southern
NSC
$69.7B
$248K 0.05%
864
-32
KMI icon
214
Kinder Morgan
KMI
$69.9B
$246K 0.05%
7,330
+30
PBW icon
215
Invesco WilderHill Clean Energy ETF
PBW
$566M
$242K 0.05%
7,658
+588
Q
216
Qnity Electronics Inc
Q
$33.7B
$239K 0.05%
+2,075
PWR icon
217
Quanta Services
PWR
$109B
$237K 0.05%
+431
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$236K 0.05%
508
+1
FDX icon
219
FedEx
FDX
$80.8B
$230K 0.04%
+646
HLT icon
220
Hilton Worldwide
HLT
$79.7B
$224K 0.04%
737
-4
DD icon
221
DuPont de Nemours
DD
$19.7B
$223K 0.04%
+4,869
YUM icon
222
Yum! Brands
YUM
$42.6B
$222K 0.04%
1,426
-13
WAB icon
223
Wabtec
WAB
$45.6B
$222K 0.04%
+887
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.5B
$214K 0.04%
2,600
-400
VZ icon
225
Verizon
VZ
$195B
$213K 0.04%
+4,241
7 8
9
10 11