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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
VIVS
126
VivoSim Labs
VIVS
$1.2M
$9K ﹤0.01%
92
– –
AA icon
127
Alcoa
AA
$11.9B
– –
-250
Closed -$5K
A icon
128
Agilent Technologies
A
$39.1B
– –
-114
Closed -$9K
AAL icon
129
American Airlines Group
AAL
$10.1B
– –
-135
Closed -$3K
ABCB icon
130
Ameris Bancorp
ABCB
$5.85B
– –
-508
Closed -$21K
ABEV icon
131
Ambev
ABEV
$48.1B
– –
-2,117
Closed -$9K
ADC icon
132
Agree Realty
ADC
$9.34B
– –
-325
Closed -$22K
ADI icon
133
Analog Devices
ADI
$179B
– –
-2,211
Closed -$262K
AEIS icon
134
Advanced Energy
AEIS
$11.6B
– –
-338
Closed -$24K
AFL icon
135
Aflac
AFL
$64.9B
– –
-3,914
Closed -$207K
AIG icon
136
American International
AIG
$41.7B
– –
-2,978
Closed -$152K
AIT icon
137
Applied Industrial Technologies
AIT
$12.8B
– –
-599
Closed -$39K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,122
Closed -$106K
AKR icon
139
Acadia Realty Trust
AKR
$3.09B
– –
-745
Closed -$19K
ALC icon
140
Alcon
ALC
$33.6B
– –
-2,370
Closed -$134K
ALL icon
141
Allstate
ALL
$68B
– –
-1,044
Closed -$117K
ALLE icon
142
Allegion
ALLE
$13.4B
– –
-1
Closed –
AMAT icon
143
Applied Materials
AMAT
$403B
– –
-61
Closed -$3K
AMP icon
144
Ameriprise Financial
AMP
$48.3B
– –
-154
Closed -$25K
ANIK icon
145
Anika Therapeutics
ANIK
$258M
– –
-853
Closed -$44K
ANSS
146
DELISTED
Ansys
ANSS
– –
-605
Closed -$155K
AON icon
147
Aon
AON
$76.5B
– –
-400
Closed -$83K
AORT icon
148
Artivion
AORT
$1.3B
– –
-962
Closed -$26K
APLE icon
149
Apple Hospitality REIT
APLE
$3.9B
– –
-1,292
Closed -$20K
APO icon
150
Apollo Global Management
APO
$72.4B
– –
-27
Closed -$1K
4 5
6
7 8

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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.