GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+11.06%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.59M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.36M |
| 4 |
Eaton
ETN
|
$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
Hershey
HSY
|
$1.08M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.1B
| $246K | 0.06% |
+2,740
| New | +$246K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $244K | 0.06% |
7,619
-10
| -0.1% | -$321 |
|
203
DuPont de Nemours
DD
$31.7B
| $243K | 0.06% |
3,159
-298
| -9% | -$22.9K |
|
204
First Solar
FSLR
$21B
| $243K | 0.06% |
+1,410
| New | +$243K |
|
205
Vanguard Value ETF
VTV
$143B
| $237K | 0.06% |
1,583
| – | – |
|
206
AvalonBay Communities
AVB
$26.9B
| $236K | 0.06% |
1,260
-3
| -0.2% | -$562 |
|
207
Phillips 66
PSX
$54.1B
| $235K | 0.06% |
1,764
| – | – |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $232K | 0.06% |
4,543
-6,275
| -58% | -$320K |
|
209
Air Products & Chemicals
APD
$65B
| $232K | 0.06% |
846
+100
| +13% | +$27.4K |
|
210
First Trust Water ETF
FIW
$1.93B
| $230K | 0.06% |
2,428
-14
| -0.6% | -$1.33K |
|
211
Dow Inc
DOW
$17.3B
| $230K | 0.06% |
4,197
-209
| -5% | -$11.5K |
|
212
Danaher
DHR
$146B
| $228K | 0.06% |
984
-67
| -6% | -$15.5K |
|
213
Pfizer
PFE
$142B
| $227K | 0.06% |
7,879
-365
| -4% | -$10.5K |
|
214
Bristol-Myers Squibb
BMY
$96.5B
| $224K | 0.06% |
4,372
+367
| +9% | +$18.8K |
|
215
Tetra Tech
TTEK
$9.57B
| $224K | 0.06% |
1,343
+4
| +0.3% | +$668 |
|
216
3M
MMM
$82.2B
| $223K | 0.06% |
+2,040
| New | +$223K |
|
217
Ferguson
FERG
$46.1B
| $220K | 0.05% |
+1,142
| New | +$220K |
|
218
Cigna
CI
$80.3B
| $220K | 0.05% |
734
-171
| -19% | -$51.2K |
|
219
Deckers Outdoor
DECK
$18.2B
| $219K | 0.05% |
328
-73
| -18% | -$48.8K |
|
220
Quest Diagnostics
DGX
$20B
| $217K | 0.05% |
+1,575
| New | +$217K |
|
221
Vanguard Small-Cap ETF
VB
$66.1B
| $216K | 0.05% |
+1,012
| New | +$216K |
|
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $215K | 0.05% |
+2,055
| New | +$215K |
|
223
Analog Devices
ADI
$122B
| $211K | 0.05% |
+1,061
| New | +$211K |
|
224
Invesco S&P Global Water Index ETF
CGW
$997M
| $209K | 0.05% |
+3,934
| New | +$209K |
|
225
Ball Corp
BALL
$13.9B
| $207K | 0.05% |
+3,595
| New | +$207K |
|