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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
-2.09%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.07M
4
TMUS icon
T-Mobile US
TMUS
+$1.84M
5
WELL icon
Welltower
WELL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.71M
3
NVO
Novo Nordisk
NVO
+$2.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.76M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$265K 0.07%
7,596
+66
+0.9% +$2.3K
UL icon
152
Unilever
UL
$137B
$250K 0.07%
3,724
-128
-3% -$8.26K
QCOM icon
153
Qualcomm
QCOM
$155B
$241K 0.07%
1,567
-222
-12% -$36.2K
YUM icon
154
Yum! Brands
YUM
$41.8B
$237K 0.06%
1,509
-161
-10% -$23.2K
SYK icon
155
Stryker
SYK
$125B
$233K 0.06%
627
-237
-27% -$90.2K
TRV icon
156
Travelers Companies
TRV
$78.1B
$225K 0.06%
851
-33
-4% -$8.22K
SPOT icon
157
Spotify
SPOT
$103B
$222K 0.06%
+403
New +$225K
EQIX icon
158
Equinix
EQIX
$101B
$220K 0.06%
270
-9
-3% -$8.09K
PANW icon
159
Palo Alto Networks
PANW
$270B
$220K 0.06%
1,288
-133
-9% -$24.6K
FIW icon
160
First Trust Water ETF
FIW
$1.85B
$220K 0.06%
2,180
-14
-0.6% -$1.45K
PSX icon
161
Phillips 66
PSX
$84.9B
$218K 0.06%
1,764
– –
INTU icon
162
Intuit
INTU
$86.5B
$217K 0.06%
354
-273
-44% -$164K
AWK icon
163
American Water Works
AWK
$26.7B
$217K 0.06%
+1,473
New +$194K
WAB icon
164
Wabtec
WAB
$49.1B
$217K 0.06%
1,196
-83
-6% -$15.9K
DD icon
165
DuPont de Nemours
DD
$18.5B
$217K 0.06%
2,314
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K 0.06%
4,365
– –
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.05B
$216K 0.06%
3,871
+41
+1% +$2.26K
GRID
168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$215K 0.06%
1,903
-17
-0.9% -$2.04K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.7B
$212K 0.06%
2,576
-219
-8% -$17.2K
CTVA icon
170
Corteva
CTVA
$52.6B
$212K 0.06%
+3,364
New +$208K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.06%
501
+1
+0.2% +$432
TXN icon
172
Texas Instruments
TXN
$252B
$209K 0.06%
1,162
+1
+0.1% +$187
BFAM icon
173
Bright Horizons
BFAM
$3.92B
$204K 0.06%
+1,604
New +$197K
NVS icon
174
Novartis
NVS
$297B
$203K 0.06%
+1,819
New +$194K
BKNG icon
175
Booking.com
BKNG
$149B
$203K 0.06%
+1,100
New +$210K
4 5 6
7
8

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Great Diamond Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Diamond Partners held 200 positions worth $366M, down 5.4% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Diamond Partners's Q1 2025 filing shows 15 new, 62 increased, 93 reduced and 21 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M.

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

  • Great Diamond Partners's largest Q1 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.07M increase.
  • Great Diamond Partners's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF August in Q1 2025, selling an estimated $6.71M.
  • Great Diamond Partners's ten largest holdings make up 37% of its $366M portfolio in Q1 2025.
  • Great Diamond Partners opened 15 new positions and closed 21 in Q1 2025.
  • Great Diamond Partners's portfolio value fell 5.4% quarter-over-quarter to $366M.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.