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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
+14.13%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.2M
Cap. Flow
+$8.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
76
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.77M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.59M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.14M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$1.39M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.5B
$205K 0.07%
+3,605
New +$202K
GILD icon
177
Gilead Sciences
GILD
$162B
$204K 0.07%
+3,508
New +$212K
GE icon
178
GE Aerospace
GE
$374B
$126K 0.04%
2,344
-1,844
-44% -$82.6K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-12,807
Closed -$445K
CTSH icon
180
Cognizant
CTSH
$24.9B
– –
-3,519
Closed -$244K
CTVA icon
181
Corteva
CTVA
$52.6B
– –
-7,948
Closed -$228K
DNP icon
182
DNP Select Income Fund
DNP
$4.05B
– –
-39,228
Closed -$393K
ED icon
183
Consolidated Edison
ED
$40.1B
– –
-3,000
Closed -$233K
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,594
Closed -$454K
LOW icon
185
Lowe's Companies
LOW
$117B
– –
-1,611
Closed -$267K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-18,232
Closed -$989K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-10,644
Closed -$403K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-144,657
Closed -$6.25M
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,269
Closed -$218K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,823
Closed -$412K
4 5 6 7
8

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Great Diamond Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Great Diamond Partners held 190 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Great Diamond Partners's Q4 2020 filing shows 32 new, 76 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Great Diamond Partners's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $630K increase.
  • Great Diamond Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.1M.
  • Great Diamond Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $6.25M.
  • Great Diamond Partners's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Great Diamond Partners opened 32 new positions and closed 12 in Q4 2020.
  • Great Diamond Partners's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.