GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Return 16.36%
This Quarter Return
+0.59%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.42M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$936K
3
MSFT icon
Microsoft
MSFT
$911K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$906K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$706K

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$7.36M
2
SOCL icon
Global X Social Media ETF
SOCL
$1.09M
3
DE icon
Deere & Co
DE
$352K
4
CERN
Cerner Corp
CERN
$305K
5
VZ icon
Verizon
VZ
$273K

Sector Composition

1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
201
Bright Horizons
BFAM
$6.62B
$205K 0.06%
1,473
-7
-0.5% -$974
PAYC icon
202
Paycom
PAYC
$12.6B
$205K 0.06%
+415
New +$205K
AVB icon
203
AvalonBay Communities
AVB
$27.3B
$202K 0.06%
+913
New +$202K
NSC icon
204
Norfolk Southern
NSC
$62.7B
$201K 0.06%
841
+19
+2% +$4.54K
YUMC icon
205
Yum China
YUMC
$16.3B
$200K 0.05%
3,444
-417
-11% -$24.2K
BDX icon
206
Becton Dickinson
BDX
$54.3B
– –
-897
Closed -$212K
EEMA icon
207
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-79,562
Closed -$7.36M
GE icon
208
GE Aerospace
GE
$297B
– –
-2,413
Closed -$161K
IFF icon
209
International Flavors & Fragrances
IFF
$16.7B
– –
-1,496
Closed -$223K
PPG icon
210
PPG Industries
PPG
$24.7B
– –
-1,320
Closed -$224K
SOCL icon
211
Global X Social Media ETF
SOCL
$148M
– –
-15,120
Closed -$1.09M
WOLF icon
212
Wolfspeed
WOLF
$194M
– –
-2,046
Closed -$200K
CERN
213
DELISTED
Cerner Corp
CERN
– –
-3,906
Closed -$305K
5 6 7 8
9