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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
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
301
First Solar
FSLR
$22.7B
– –
-1,970
Closed -$110K
FTV icon
302
Fortive
FTV
$17.9B
– –
-1,552
Closed -$74K
FUL icon
303
H.B. Fuller
FUL
$2.97B
– –
-411
Closed -$21K
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-1,000
Closed -$31K
FWONK icon
305
Liberty Media Series C
FWONK
$24.6B
– –
-64
Closed -$2K
FWRD icon
306
Forward Air
FWRD
$444M
– –
-534
Closed -$37K
GBCI icon
307
Glacier Bancorp
GBCI
$6.42B
– –
-595
Closed -$27K
TDAY
308
USA Today Co
TDAY
$1.27B
– –
-1,088
Closed -$6K
GD icon
309
General Dynamics
GD
$104B
– –
-312
Closed -$55K
GDX icon
310
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,824
Closed -$346K
GEN icon
311
Gen Digital
GEN
$16.4B
– –
-87
Closed -$2K
GIS icon
312
General Mills
GIS
$19.1B
– –
-5,325
Closed -$285K
GL icon
313
Globe Life
GL
$14.2B
– –
-225
Closed -$23K
GLD icon
314
SPDR Gold Trust
GLD
$131B
– –
-615
Closed -$87K
GLW icon
315
Corning
GLW
$119B
– –
-300
Closed -$8K
GM icon
316
General Motors
GM
$80.4B
– –
-3,932
Closed -$143K
GME icon
317
GameStop
GME
$9.75B
– –
-9,008
Closed -$13K
GMED icon
318
Globus Medical
GMED
$10.7B
– –
-579
Closed -$34K
GS icon
319
Goldman Sachs
GS
$300B
– –
-53
Closed -$12K
GSK icon
320
GSK
GSK
$104B
– –
-648
Closed -$38K
GTX icon
321
Garrett Motion
GTX
$5.81B
– –
-9
Closed –
HAE icon
322
Haemonetics
HAE
$3.89B
– –
-231
Closed -$26K
HAL icon
323
Halliburton
HAL
$26.9B
– –
-102
Closed -$2K
HAS icon
324
Hasbro
HAS
$13.2B
– –
-556
Closed -$58K
HBAN icon
325
Huntington Bancshares
HBAN
$34.4B
– –
-5,285
Closed -$79K
11 12
13
14 15

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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.