GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$13.9B
| $216K | 0.05% |
1,352
-104
| -7% | -$16.6K |
|
202
Dow Inc
DOW
$17.5B
| $212K | 0.05% |
3,997
| – | – |
|
203
First Solar
FSLR
$20.6B
| $212K | 0.05% |
940
-523
| -36% | -$118K |
|
204
Invesco S&P Global Water Index ETF
CGW
$998M
| $210K | 0.05% |
3,802
-134
| -3% | -$7.41K |
|
205
Ferguson
FERG
$45.8B
| $208K | 0.05% |
1,075
-81
| -7% | -$15.7K |
|
206
Colgate-Palmolive
CL
$67.9B
| $204K | 0.05% |
+2,098
| New | +$204K |
|
207
PayPal
PYPL
$66.2B
| $203K | 0.05% |
3,491
-52
| -1% | -$3.02K |
|
208
Tractor Supply
TSCO
$32.9B
| $202K | 0.05% |
749
-60
| -7% | -$16.2K |
|
209
FedEx
FDX
$53B
| $202K | 0.05% |
+673
| New | +$202K |
|
210
Cigna
CI
$81.2B
| $201K | 0.05% |
608
-128
| -17% | -$42.3K |
|
211
Lloyds Banking Group
LYG
$63.3B
| $60.3K | 0.01% |
22,088
-4,256
| -16% | -$11.6K |
|
212
Aptiv
APTV
$17.1B
| – | – |
-2,730
| Closed | -$217K |
|
213
Ball Corp
BALL
$14B
| – | – |
-3,591
| Closed | -$242K |
|
214
Bank of New York Mellon
BK
$73.7B
| – | – |
-3,482
| Closed | -$201K |
|
215
Comcast
CMCSA
$126B
| – | – |
-5,319
| Closed | -$231K |
|
216
CSX Corp
CSX
$60B
| – | – |
-5,839
| Closed | -$216K |
|
217
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,572
| Closed | -$209K |
|
218
Emerson Electric
EMR
$73.7B
| – | – |
-1,990
| Closed | -$226K |
|
219
Genuine Parts
GPC
$19.2B
| – | – |
-1,654
| Closed | -$256K |
|
220
iShares Core S&P 500 ETF
IVV
$656B
| – | – |
-486
| Closed | -$256K |
|
221
lululemon athletica
LULU
$23.8B
| – | – |
-713
| Closed | -$279K |
|
222
Lumen
LUMN
$5B
| – | – |
-10,100
| Closed | -$15.8K |
|
223
Medtronic
MDT
$120B
| – | – |
-4,214
| Closed | -$367K |
|
|
224
Public Storage
PSA
$51.2B
| – | – |
-2,463
| Closed | -$714K |
|
225
Valero Energy
VLO
$47.5B
| – | – |
-1,245
| Closed | -$213K |
|