GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.57%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.37M |
| 5 |
Ameriprise Financial
AMP
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
Williams-Sonoma
WSM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.1B
| $225K | 0.06% |
694
-60
| -8% | -$19.5K |
|
202
International Flavors & Fragrances
IFF
$17.3B
| $225K | 0.06% |
1,720
+202
| +13% | +$26.4K |
|
203
Quest Diagnostics
DGX
$20.3B
| $221K | 0.06% |
1,615
-507
| -24% | -$69.4K |
|
204
Corteva
CTVA
$50.4B
| $215K | 0.06% |
+3,752
| New | +$215K |
|
205
PPG Industries
PPG
$25.1B
| $214K | 0.06% |
1,635
+335
| +26% | +$43.8K |
|
206
CSX Corp
CSX
$60.6B
| $211K | 0.06% |
+5,658
| New | +$211K |
|
207
Public Storage
PSA
$51.7B
| $211K | 0.06% |
541
-6
| -1% | -$2.34K |
|
208
Wabtec
WAB
$33.1B
| $211K | 0.06% |
2,202
-676
| -23% | -$64.8K |
|
209
Ametek
AME
$42.7B
| $208K | 0.06% |
1,568
-7
| -0.4% | -$929 |
|
210
IBM
IBM
$227B
| $206K | 0.06% |
1,586
-65
| -4% | -$8.44K |
|
211
Emerson Electric
EMR
$74.3B
| $205K | 0.06% |
2,100
-1,048
| -33% | -$102K |
|
212
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $203K | 0.06% |
+11,855
| New | +$203K |
|
213
Hershey
HSY
$37.3B
| $203K | 0.06% |
+941
| New | +$203K |
|
214
Bright Horizons
BFAM
$6.71B
| $201K | 0.06% |
+1,518
| New | +$201K |
|
215
Carrier Global
CARR
$55.5B
| – | – |
-4,039
| Closed | -$219K |
|
216
CDW
CDW
$21.6B
| – | – |
-1,620
| Closed | -$331K |
|
217
Copart
CPRT
$47.2B
| – | – |
-1,539
| Closed | -$233K |
|
218
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-4,405
| Closed | -$475K |
|
219
Etsy
ETSY
$5.25B
| – | – |
-924
| Closed | -$202K |
|
220
Gilead Sciences
GILD
$140B
| – | – |
-3,121
| Closed | -$226K |
|
221
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-2,837
| Closed | -$1.13M |
|
222
IPG Photonics
IPGP
$3.45B
| – | – |
-1,310
| Closed | -$225K |
|
223
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-15,454
| Closed | -$1.28M |
|
224
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-454
| Closed | -$216K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-6,099
| Closed | -$1.02M |
|