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GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$1.44M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.22M
4
ETN icon
Eaton
ETN
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$67.2B
$206K 0.05%
+360
New +$170K
CSX icon
227
CSX Corp
CSX
$93.4B
$206K 0.05%
+5,941
New +$189K
GS icon
228
Goldman Sachs
GS
$300B
$204K 0.05%
+528
New +$176K
DEA
229
Easterly Government Properties
DEA
$1.13B
$144K 0.04%
+4,299
New +$127K
LYG icon
230
Lloyds Banking Group
LYG
$89.5B
$72.8K 0.02%
30,468
+9,208
+43% +$19.7K
AMX icon
231
America Movil
AMX
$76.1B
– –
-21,976
Closed -$381K
BABA icon
232
Alibaba
BABA
$293B
– –
-2,490
Closed -$216K
DFS
233
DELISTED
Discover Financial Services
DFS
– –
-12,382
Closed -$1.07M
GNR icon
234
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-25,155
Closed -$1.4M
HSY icon
235
Hershey
HSY
$35.2B
– –
-5,401
Closed -$1.08M
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,300
Closed -$338K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.3B
– –
-19,482
Closed -$492K
SMB icon
238
VanEck Short Muni ETF
SMB
$312M
– –
-10,000
Closed -$167K
TSCO icon
239
Tractor Supply
TSCO
$16.1B
– –
-6,360
Closed -$258K
WST icon
240
West Pharmaceutical
WST
$24B
– –
-674
Closed -$253K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-27,142
Closed -$800K
6 7 8 9
10

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Great Diamond Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Diamond Partners held 241 positions worth $406M, up 9.9% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2023 filing shows 21 new, 90 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.75M increase.
  • Great Diamond Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.33M.
  • Great Diamond Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2023, selling an estimated $1.4M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $406M portfolio in Q4 2023.
  • Great Diamond Partners opened 21 new positions and closed 11 in Q4 2023.
  • Great Diamond Partners's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.