We are live on
!
Find out more
GDP
Great Diamond Partners Portfolio holdings
AUM
$582M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$9.39M
(-2.5%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
236
New
19
Increased
102
Reduced
93
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.34M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Parker-Hannifin
PH
|
+$835K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$980K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$719K |
| 3 |
Northrop Grumman
NOC
|
+$651K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$619K |
| 5 |
Kroger
KR
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22.7B
| – | – |
-1,121
| Closed | -$213K |
|
|
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| – | – |
-2,025
| Closed | -$213K |
|
228
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
-15,657
| Closed | -$288K |
|
|
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| – | – |
-13,943
| Closed | -$719K |
|
|
230
Kroger
KR
$35.4B
| – | – |
-12,289
| Closed | -$578K |
|
231
3M
MMM
$90.9B
| – | – |
-2,440
| Closed | -$204K |
|
|
232
Northrop Grumman
NOC
$77.1B
| – | – |
-1,428
| Closed | -$651K |
|
233
Omnicell
OMCL
$1.61B
| – | – |
-4,117
| Closed | -$303K |
|
234
SolarEdge
SEDG
$2.51B
| – | – |
-813
| Closed | -$219K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-8,574
| Closed | -$348K |
|
|
XYZ
236
Block Inc
XYZ
$48.4B
| – | – |
-3,987
| Closed | -$265K |
|
Similar funds
DLCIG
TCMX
TCM
IIA
JCP
AF
AIM
KI
Great Diamond Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Great Diamond Partners held 236 positions worth $369M, down 2.5% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Great Diamond Partners's Q3 2023 filing shows 19 new, 102 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M. The largest sale was Idexx Laboratories, an estimated $980K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Great Diamond Partners's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M.
- Great Diamond Partners added most to Apple in Q3 2023, an estimated $1.11M increase.
- Great Diamond Partners's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $980K.
- Great Diamond Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $719K.
- Great Diamond Partners's ten largest holdings make up 33% of its $369M portfolio in Q3 2023.
- Great Diamond Partners opened 19 new positions and closed 16 in Q3 2023.
- Great Diamond Partners's portfolio value fell 2.5% quarter-over-quarter to $369M.
Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.