GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.3B
| $233K | 0.07% |
1,649
+1
| +0.1% | +$141 |
|
202
Xylem
XYL
$34.5B
| $233K | 0.07% |
2,226
-20
| -0.9% | -$2.09K |
|
203
DuPont de Nemours
DD
$32.2B
| $227K | 0.07% |
3,157
-195
| -6% | -$14K |
|
204
Wabtec
WAB
$33.1B
| $225K | 0.07% |
2,224
-4
| -0.2% | -$404 |
|
205
Dow Inc
DOW
$17.5B
| $224K | 0.07% |
4,093
-53
| -1% | -$2.91K |
|
206
Bright Horizons
BFAM
$6.71B
| $219K | 0.06% |
+2,850
| New | +$219K |
|
207
AvalonBay Communities
AVB
$27.9B
| $219K | 0.06% |
+1,301
| New | +$219K |
|
208
3M
MMM
$82.8B
| $214K | 0.06% |
2,040
-100
| -5% | -$10.5K |
|
209
Corteva
CTVA
$50.4B
| $212K | 0.06% |
3,514
-103
| -3% | -$6.21K |
|
210
Workday
WDAY
$61.6B
| $210K | 0.06% |
+1,017
| New | +$210K |
|
211
Verizon
VZ
$186B
| $210K | 0.06% |
5,396
-1,125
| -17% | -$43.8K |
|
212
Ball Corp
BALL
$14.3B
| $207K | 0.06% |
+3,755
| New | +$207K |
|
213
Tetra Tech
TTEK
$9.57B
| $205K | 0.06% |
1,393
-16
| -1% | -$2.35K |
|
214
Lloyds Banking Group
LYG
$64.3B
| $33.8K | 0.01% |
14,571
+3,249
| +29% | +$7.54K |
|
215
American Tower
AMT
$95.5B
| – | – |
-5,808
| Closed | -$1.23M |
|
216
Blackstone
BX
$134B
| – | – |
-16,357
| Closed | -$1.21M |
|
217
Cigna
CI
$80.3B
| – | – |
-716
| Closed | -$237K |
|
218
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-5,954
| Closed | -$391K |
|
219
Emerson Electric
EMR
$74.3B
| – | – |
-2,104
| Closed | -$202K |
|
220
Fastenal
FAST
$57B
| – | – |
-27,125
| Closed | -$1.28M |
|
221
First Trust Natural Gas ETF
FCG
$339M
| – | – |
-41,059
| Closed | -$1.01M |
|
|
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-138,300
| Closed | -$3.23M |
|
223
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,230
| Closed | -$264K |
|
224
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-3,918
| Closed | -$230K |
|
225
Norfolk Southern
NSC
$62.8B
| – | – |
-838
| Closed | -$207K |
|