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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
+6.97%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
685
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 12.55% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
576
DELISTED
Crestwood Equity Partners LP
CEQP
| $9K | ﹤0.01% |
+300
| New | +$9.88K |
|
577
Corning
GLW
$124B
| $8K | ﹤0.01% |
+300
| New | +$8.71K |
|
578
Unilever
UL
$134B
| $8K | ﹤0.01% |
+129
| New | +$8.57K |
|
|
NBIS
579
Nebius Group N.V.
NBIS
$56.4B
| $8K | ﹤0.01% |
+190
| New | +$7.08K |
|
|
CHL
580
DELISTED
China Mobile Limited
CHL
| $8K | ﹤0.01% |
+212
| New | +$8.55K |
|
581
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
| $7K | ﹤0.01% |
+154
| New | +$7.79K |
|
582
HDFC Bank
HDB
$116B
| $7K | ﹤0.01% |
+248
| New | +$7.55K |
|
583
Itaú Unibanco
ITUB
$91B
| $7K | ﹤0.01% |
+1,072
| New | +$6.72K |
|
584
Vertex Pharmaceuticals
VRTX
$130B
| $7K | ﹤0.01% |
+34
| New | +$6.88K |
|
|
VIVS
585
VivoSim Labs
VIVS
$3.65M
| $7K | ﹤0.01% |
+92
| New | +$8.61K |
|
586
CMS Energy
CMS
$20.7B
| $6K | ﹤0.01% |
+97
| New | +$6.05K |
|
587
Entergy
ETR
$49.2B
| $6K | ﹤0.01% |
+102
| New | +$6.01K |
|
|
TDAY
588
USA Today Co
TDAY
$966M
| $6K | ﹤0.01% |
+1,088
| New | +$7.98K |
|
589
HCA Healthcare
HCA
$91.8B
| $6K | ﹤0.01% |
+41
| New | +$5.51K |
|
590
Alcoa
AA
$12.3B
| $5K | ﹤0.01% |
+250
| New | +$5.17K |
|
591
Biogen
BIIB
$31.9B
| $5K | ﹤0.01% |
+19
| New | +$5.27K |
|
592
CME Group
CME
$98.9B
| $5K | ﹤0.01% |
+26
| New | +$5.33K |
|
593
Douglas Emmett
DEI
$1.73B
| $5K | ﹤0.01% |
+115
| New | +$4.97K |
|
594
Highwoods Properties
HIW
$3.39B
| $5K | ﹤0.01% |
+107
| New | +$4.95K |
|
595
Healthcare Realty
HR
$6.39B
| $5K | ﹤0.01% |
+166
| New | +$4.96K |
|
596
Kilroy Realty
KRC
$4.01B
| $5K | ﹤0.01% |
+61
| New | +$4.97K |
|
597
Alliant Energy
LNT
$17.1B
| $5K | ﹤0.01% |
+108
| New | +$5.74K |
|
598
MDU Resources
MDU
$3.91B
| $5K | ﹤0.01% |
+463
| New | +$5.05K |
|
599
OGE Energy
OGE
$9.44B
| $5K | ﹤0.01% |
+114
| New | +$4.92K |
|
600
Packaging Corp of America
PKG
$20.6B
| $5K | ﹤0.01% |
+48
| New | +$5.3K |
|
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Great Diamond Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Great Diamond Partners, which disclosed 685 positions worth $263M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Healthcare and Technology.
- Great Diamond Partners's largest Q4 2019 buy was iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
- Great Diamond Partners's ten largest holdings make up 39% of its $263M portfolio in Q4 2019.
- Great Diamond Partners disclosed 685 positions in Q4 2019, its first 13F filing on record.
Based on Great Diamond Partners's 13F filing for Q4 2019, filed 7 Feb 2020.