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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
+0.69%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$175K
Cap. Flow
+$9.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.02%
Holding
253
New
26
Increased
87
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.7B
$209K 0.04%
2,840
– –
BKNG icon
227
Booking.com
BKNG
$150B
$202K 0.04%
1,200
-25
-2% -$4.6K
LYG icon
228
Lloyds Banking Group
LYG
$90.7B
$65.6K 0.01%
13,041
+196
+2% +$1.07K
AME icon
229
Ametek
AME
$55B
– –
-982
Closed -$202K
ARES icon
230
Ares Management
ARES
$28B
– –
-16,587
Closed -$2.68M
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,070
Closed -$555K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-133,297
Closed -$2.8M
BSX icon
233
Boston Scientific
BSX
$68.4B
– –
-2,383
Closed -$227K
CGW icon
234
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,689
Closed -$232K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-35,673
Closed -$2.55M
FAUG icon
236
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-3,850
Closed -$204K
FFEB icon
237
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-105,319
Closed -$5.96M
FITB
238
Fifth Third Bancorp
FITB
$51.3B
– –
-4,354
Closed -$204K
GDX icon
239
VanEck Gold Miners ETF
GDX
$23.5B
– –
-30,768
Closed -$2.64M
IAI icon
240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-15,093
Closed -$2.71M
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-23,365
Closed -$2.47M
ITW icon
242
Illinois Tool Works
ITW
$81.6B
– –
-4,854
Closed -$1.2M
LMT icon
243
Lockheed Martin
LMT
$132B
– –
-2,162
Closed -$1.05M
MBB icon
244
iShares MBS ETF
MBB
$39.1B
– –
-24,397
Closed -$2.32M
MMM icon
245
3M
MMM
$90.8B
– –
-1,315
Closed -$211K
NOW icon
246
ServiceNow
NOW
$114B
– –
-1,773
Closed -$272K
RTH icon
247
VanEck Retail ETF
RTH
$250M
– –
-9,546
Closed -$2.38M
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-19,459
Closed -$2.53M
SOCL icon
249
Global X Social Media ETF
SOCL
$91.9M
– –
-46,397
Closed -$2.56M
SPGI icon
250
S&P Global
SPGI
$122B
– –
-692
Closed -$362K
7 8 9
10
11

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Great Diamond Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Great Diamond Partners held 253 positions worth $520M, down 0.03% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q1 2026 filing shows 26 new, 87 increased, 106 reduced and 25 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 267,142 shares worth $10.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 267,142 shares worth $10.4M.
  • Great Diamond Partners added most to Caterpillar in Q1 2026, an estimated $2.36M increase.
  • Great Diamond Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF February in Q1 2026, selling an estimated $5.96M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $520M portfolio in Q1 2026.
  • Great Diamond Partners opened 26 new positions and closed 25 in Q1 2026.
  • Great Diamond Partners's portfolio value fell 0.03% quarter-over-quarter to $520M.

Based on Great Diamond Partners's 13F filing for Q1 2026, filed 12 May 2026.