GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.97%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
692
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $117K | 0.04% |
+1,044
| New | +$117K |
|
202
FirstEnergy
FE
$25.1B
| $117K | 0.04% |
+2,420
| New | +$117K |
|
203
Charles Schwab
SCHW
$174B
| $117K | 0.04% |
+2,464
| New | +$117K |
|
204
BorgWarner
BWA
$9.23B
| $116K | 0.04% |
+2,688
| New | +$116K |
|
205
Trane Technologies
TT
$91.4B
| $116K | 0.04% |
+875
| New | +$116K |
|
206
Willis Towers Watson
WTW
$31.7B
| $116K | 0.04% |
+575
| New | +$116K |
|
207
AvalonBay Communities
AVB
$26.9B
| $115K | 0.04% |
+552
| New | +$115K |
|
208
Booking.com
BKNG
$178B
| $115K | 0.04% |
+56
| New | +$115K |
|
209
iShares Global Clean Energy ETF
ICLN
$1.53B
| $115K | 0.04% |
+9,800
| New | +$115K |
|
210
Tractor Supply
TSCO
$32.6B
| $115K | 0.04% |
+1,241
| New | +$115K |
|
211
Illumina
ILMN
$15.5B
| $114K | 0.04% |
+346
| New | +$114K |
|
212
Public Storage
PSA
$50.6B
| $111K | 0.04% |
+523
| New | +$111K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $111K | 0.04% |
+446
| New | +$111K |
|
214
First Solar
FSLR
$21B
| $110K | 0.04% |
+1,970
| New | +$110K |
|
215
Hershey
HSY
$37.7B
| $110K | 0.04% |
+755
| New | +$110K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $110K | 0.04% |
+1,852
| New | +$110K |
|
217
Fox Class A
FOXA
$27.2B
| $110K | 0.04% |
+2,973
| New | +$110K |
|
218
Arthur J. Gallagher & Co
AJG
$77.6B
| $106K | 0.04% |
+1,122
| New | +$106K |
|
219
Humana
HUM
$37.3B
| $106K | 0.04% |
+291
| New | +$106K |
|
220
Middleby
MIDD
$6.96B
| $106K | 0.04% |
+974
| New | +$106K |
|
221
Sony
SONY
$162B
| $106K | 0.04% |
+1,571
| New | +$106K |
|
222
Avery Dennison
AVY
$13.2B
| $105K | 0.04% |
+810
| New | +$105K |
|
223
Tyler Technologies
TYL
$23.9B
| $105K | 0.04% |
+350
| New | +$105K |
|
224
Cognizant
CTSH
$35.1B
| $103K | 0.04% |
+1,673
| New | +$103K |
|
225
Jack Henry & Associates
JKHY
$11.7B
| $102K | 0.04% |
+706
| New | +$102K |
|