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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
+7.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.49%
Holding
242
New
17
Increased
86
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.46M
3
SOCL icon
Global X Social Media ETF
SOCL
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.82M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.07M
3
APO icon
Apollo Global Management
APO
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$69B
– –
-12,188
Closed -$1.73M
AWK icon
227
American Water Works
AWK
$27B
– –
-1,727
Closed -$240K
CL icon
228
Colgate-Palmolive
CL
$74.8B
– –
-3,910
Closed -$355K
EQIX icon
229
Equinix
EQIX
$99.4B
– –
-258
Closed -$205K
ERIC icon
230
Ericsson
ERIC
$32.1B
– –
-76,543
Closed -$649K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-317,076
Closed -$7.82M
HLT icon
232
Hilton Worldwide
HLT
$72.4B
– –
-764
Closed -$203K
HSIC icon
233
Henry Schein
HSIC
$9.78B
– –
-2,840
Closed -$207K
LPLA icon
234
LPL Financial
LPLA
$27B
– –
-546
Closed -$205K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14B
– –
-2,672
Closed -$203K
MLPX icon
236
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-33,056
Closed -$2.07M
TRV icon
237
Travelers Companies
TRV
$81.1B
– –
-752
Closed -$201K
TT icon
238
Trane Technologies
TT
$98.8B
– –
-484
Closed -$212K
UNH icon
239
UnitedHealth
UNH
$382B
– –
-672
Closed -$210K
UPS icon
240
United Parcel Service
UPS
$88.9B
– –
-2,185
Closed -$221K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,365
Closed -$214K
WAB icon
242
Wabtec
WAB
$49.3B
– –
-1,061
Closed -$222K
6 7 8 9
10

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Great Diamond Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Great Diamond Partners held 242 positions worth $516M, up 8.9% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners's Q3 2025 filing shows 17 new, 86 increased, 101 reduced and 17 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 243,290 shares worth $6.53M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Great Diamond Partners's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 243,290 shares worth $6.53M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $9.4M increase.
  • Great Diamond Partners's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $1.61M.
  • Great Diamond Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2025, selling an estimated $7.82M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $516M portfolio in Q3 2025.
  • Great Diamond Partners opened 17 new positions and closed 17 in Q3 2025.
  • Great Diamond Partners's portfolio value rose 8.9% quarter-over-quarter to $516M.

Based on Great Diamond Partners's 13F filing for Q3 2025, filed 20 Oct 2025.