GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
84
Reduced
96
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 3 |
Blackstone
BX
|
$1.18M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$959K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.9B
| – | – |
-1,085
| Closed | -$245K |
|
|
202
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-38,715
| Closed | -$1.06M |
|
203
HP
HPQ
$26.1B
| – | – |
-7,834
| Closed | -$256K |
|
204
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-13,592
| Closed | -$217K |
|
205
Johnson Controls International
JCI
$69.1B
| – | – |
-8,313
| Closed | -$398K |
|
|
206
SPDR S&P Bank ETF
KBE
$1.59B
| – | – |
-21,870
| Closed | -$959K |
|
207
Robert Half
RHI
$3.76B
| – | – |
-5,772
| Closed | -$432K |
|
208
Shopify
SHOP
$179B
| – | – |
-7,660
| Closed | -$239K |
|
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-17,515
| Closed | -$1.45M |
|
|
LHCG
210
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,416
| Closed | -$220K |
|
211
Alibaba
BABA
$326B
| – | – |
-2,439
| Closed | -$277K |
|