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
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.37M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$11.2B
$262K 0.05%
2,416
-780
NSC icon
202
Norfolk Southern
NSC
$65.3B
$261K 0.05%
868
TYL icon
203
Tyler Technologies
TYL
$22.1B
$259K 0.05%
495
CGW icon
204
Invesco S&P Global Water Index ETF
CGW
$1.04B
$252K 0.05%
3,917
+157
BSX icon
205
Boston Scientific
BSX
$149B
$250K 0.05%
2,558
-103
FAN icon
206
First Trust Global Wind Energy ETF
FAN
$190M
$249K 0.05%
+12,958
CTVA icon
207
Corteva
CTVA
$42.1B
$247K 0.05%
3,647
FIW icon
208
First Trust Water ETF
FIW
$1.98B
$246K 0.05%
2,194
+81
IBTI icon
209
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$242K 0.05%
+10,823
PSX icon
210
Phillips 66
PSX
$52.7B
$240K 0.05%
1,764
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$27.8B
$239K 0.05%
3,000
+400
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$234K 0.05%
504
+1
SPOT icon
213
Spotify
SPOT
$139B
$233K 0.05%
334
-21
YUM icon
214
Yum! Brands
YUM
$41.1B
$227K 0.04%
1,495
-12
PWR icon
215
Quanta Services
PWR
$65.7B
$224K 0.04%
540
-123
CPRT icon
216
Copart
CPRT
$43.3B
$224K 0.04%
4,970
BX icon
217
Blackstone
BX
$125B
$218K 0.04%
+1,275
BKNG icon
218
Booking.com
BKNG
$167B
$216K 0.04%
40
-4
NXPI icon
219
NXP Semiconductors
NXPI
$55.4B
$213K 0.04%
+937
MDLZ icon
220
Mondelez International
MDLZ
$81.3B
$207K 0.04%
3,315
-337
KMI icon
221
Kinder Morgan
KMI
$61.2B
$207K 0.04%
+7,300
PFE icon
222
Pfizer
PFE
$140B
$206K 0.04%
+8,099
AJG icon
223
Arthur J. Gallagher & Co
AJG
$71.6B
$204K 0.04%
+660
MMM icon
224
3M
MMM
$82.4B
$204K 0.04%
1,315
LYG icon
225
Lloyds Banking Group
LYG
$66.2B
$58.3K 0.01%
12,845
6 7 8
9
10