We are live on ! Find out more
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
WPC icon
601
W.P. Carey
WPC
$16.8B
– –
-1,092
Closed -$85K
WPM icon
602
Wheaton Precious Metals
WPM
$49.5B
– –
-400
Closed -$11K
WRB icon
603
W.R. Berkley
WRB
$26.9B
– –
-164
Closed -$5K
WTRG icon
604
Essential Utilities
WTRG
$11.3B
– –
-3,792
Closed -$177K
WTS icon
605
Watts Water Technologies
WTS
$11.5B
– –
-513
Closed -$51K
WTW icon
606
Willis Towers Watson
WTW
$31.2B
– –
-575
Closed -$116K
WWD icon
607
Woodward
WWD
$21.3B
– –
-495
Closed -$58K
WWW icon
608
Wolverine World Wide
WWW
$1.61B
– –
-709
Closed -$23K
WY icon
609
Weyerhaeuser
WY
$18B
– –
-106
Closed -$3K
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-422
Closed -$40K
XHR
611
Xenia Hotels & Resorts
XHR
$1.9B
– –
-931
Closed -$20K
XLK icon
612
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-446
Closed -$20K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-378
Closed -$14K
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-44
Closed -$2K
XMMO icon
615
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-632
Closed -$38K
XYL icon
616
Xylem
XYL
$27.3B
– –
-2,211
Closed -$174K
YUMC icon
617
Yum China
YUMC
$16.5B
– –
-4,672
Closed -$224K
ZBH icon
618
Zimmer Biomet
ZBH
$18.2B
– –
-624
Closed -$90K
ZM icon
619
Zoom
ZM
$28.2B
– –
-70
Closed -$4K
CNR
620
Core Natural Resources Inc
CNR
$4.02B
– –
-965
Closed -$14K
UCB
621
United Community Banks
UCB
$4.24B
– –
-661
Closed -$20K
NBIS
622
Nebius Group N.V.
NBIS
$48.3B
– –
-190
Closed -$8K
INVX
623
Innovex International
INVX
$1.96B
– –
-441
Closed -$20K
JBTM
624
JBT Marel
JBTM
$7.21B
– –
-228
Closed -$25K
BCPC
625
Balchem Corp
BCPC
$5.38B
– –
-238
Closed -$24K
23 24
25
26 27

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

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.