GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.35M
3
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

1
+$9.33M
2
+$2.07M
3
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
Ares Management
ARES
+$1.09M

Sector Composition

1 Technology 13.41%
2 Healthcare 6.96%
3 Financials 6.13%
4 Industrials 4.7%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$93.3B
$272K 0.05%
1,773
-137
DE icon
202
Deere & Co
DE
$155B
$270K 0.05%
580
-8
BKNG icon
203
Booking.com
BKNG
$120B
$262K 0.05%
1,225
+225
NSC icon
204
Norfolk Southern
NSC
$71.3B
$259K 0.05%
896
+28
GRID icon
205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.6B
$256K 0.05%
1,672
-181
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30B
$251K 0.05%
3,000
BATT icon
207
Amplify Lithium & Battery Technology ETF
BATT
$134M
$248K 0.05%
+17,947
CTVA icon
208
Corteva
CTVA
$55.7B
$244K 0.05%
3,647
SO icon
209
Southern Company
SO
$106B
$244K 0.05%
2,795
-67
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$243K 0.05%
507
+3
XEL icon
211
Xcel Energy
XEL
$50B
$243K 0.05%
3,292
-150
CGW icon
212
Invesco S&P Global Water Index ETF
CGW
$1.01B
$232K 0.04%
3,689
-228
IBDX icon
213
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$229K 0.04%
+8,970
PSX icon
214
Phillips 66
PSX
$68.8B
$228K 0.04%
1,764
BSX icon
215
Boston Scientific
BSX
$79.6B
$227K 0.04%
2,383
-175
TYL icon
216
Tyler Technologies
TYL
$12.6B
$225K 0.04%
495
YUM icon
217
Yum! Brands
YUM
$41.5B
$218K 0.04%
1,439
-56
PBW icon
218
Invesco WilderHill Clean Energy ETF
PBW
$506M
$216K 0.04%
+7,070
ROK icon
219
Rockwell Automation
ROK
$50.8B
$215K 0.04%
+552
HSIC icon
220
Henry Schein
HSIC
$8.27B
$215K 0.04%
+2,840
HLT icon
221
Hilton Worldwide
HLT
$72.1B
$213K 0.04%
+741
MMM icon
222
3M
MMM
$75.7B
$211K 0.04%
1,315
FAUG icon
223
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$204K 0.04%
+3,850
FITB
224
Fifth Third Bancorp
FITB
$43.2B
$204K 0.04%
+4,354
AME icon
225
Ametek
AME
$53.2B
$202K 0.04%
+982
6 7 8
9
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