GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$3.17M
4
T icon
AT&T
T
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$44.4B
$244K 0.05%
4,970
-113
AWK icon
202
American Water Works
AWK
$28B
$240K 0.05%
1,727
+254
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$1.03B
$235K 0.05%
3,760
-111
XEL icon
204
Xcel Energy
XEL
$47.6B
$234K 0.05%
+3,442
GLD icon
205
SPDR Gold Trust
GLD
$132B
$233K 0.05%
+765
GEV icon
206
GE Vernova
GEV
$160B
$231K 0.05%
+436
FIW icon
207
First Trust Water ETF
FIW
$2B
$228K 0.05%
2,113
-67
YUM icon
208
Yum! Brands
YUM
$41.3B
$223K 0.05%
1,507
-2
NSC icon
209
Norfolk Southern
NSC
$65.3B
$222K 0.05%
+868
WAB icon
210
Wabtec
WAB
$33.8B
$222K 0.05%
1,061
-135
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$221K 0.05%
503
+2
UPS icon
212
United Parcel Service
UPS
$74.9B
$221K 0.05%
+2,185
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$214K 0.05%
4,365
TT icon
214
Trane Technologies
TT
$94.6B
$212K 0.04%
+484
PSX icon
215
Phillips 66
PSX
$52.1B
$210K 0.04%
1,764
UNH icon
216
UnitedHealth
UNH
$334B
$210K 0.04%
672
-2,848
HSIC icon
217
Henry Schein
HSIC
$7.78B
$207K 0.04%
+2,840
EQIX icon
218
Equinix
EQIX
$80.4B
$205K 0.04%
258
-12
LPLA icon
219
LPL Financial
LPLA
$27.1B
$205K 0.04%
546
-68
HLT icon
220
Hilton Worldwide
HLT
$62.5B
$203K 0.04%
+764
MKC icon
221
McCormick & Company Non-Voting
MKC
$18B
$203K 0.04%
2,672
+96
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$27.7B
$202K 0.04%
+2,600
TRV icon
223
Travelers Companies
TRV
$60.2B
$201K 0.04%
752
-99
MMM icon
224
3M
MMM
$87.3B
$200K 0.04%
+1,315
LYG icon
225
Lloyds Banking Group
LYG
$65.8B
$54.6K 0.01%
12,845
-6,042
6 7 8
9
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