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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
+6.61%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
+$8.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.11M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.33M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.7B
$292K 0.08%
2,048
-79
-4% -$11.6K
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.5B
$289K 0.08%
1,598
-112
-7% -$19.5K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.31B
$288K 0.08%
15,657
-1,390
-8% -$26.1K
SYK icon
179
Stryker
SYK
$125B
$287K 0.08%
940
-24
-2% -$6.93K
IQV icon
180
IQVIA
IQV
$38.7B
$285K 0.08%
1,268
-54
-4% -$10.8K
IBM icon
181
IBM
IBM
$211B
$284K 0.08%
2,124
+21
+1% +$2.71K
TSCO icon
182
Tractor Supply
TSCO
$16.1B
$283K 0.07%
6,395
-250
-4% -$11.5K
LOW icon
183
Lowe's Companies
LOW
$117B
$279K 0.07%
1,235
-3
-0.2% -$624
PPG icon
184
PPG Industries
PPG
$24.6B
$274K 0.07%
1,850
– –
LULU icon
185
lululemon athletica
LULU
$13.5B
$270K 0.07%
713
-28
-4% -$10.3K
SEIC icon
186
SEI Investments
SEIC
$12.4B
$269K 0.07%
4,516
+226
+5% +$13.1K
XYZ
187
Block Inc
XYZ
$48.4B
$265K 0.07%
3,987
+531
+15% +$33.2K
CL icon
188
Colgate-Palmolive
CL
$73.1B
$258K 0.07%
3,348
+86
+3% +$6.66K
AXP icon
189
American Express
AXP
$227B
$257K 0.07%
1,477
-10
-0.7% -$1.61K
ANSS
190
DELISTED
Ansys
ANSS
$257K 0.07%
779
-33
-4% -$10.5K
INTC icon
191
Intel
INTC
$455B
$257K 0.07%
7,689
+225
+3% +$7.06K
BFAM icon
192
Bright Horizons
BFAM
$3.92B
$254K 0.07%
2,750
-100
-4% -$8.46K
LPLA icon
193
LPL Financial
LPLA
$28.3B
$254K 0.07%
1,167
-4
-0.3% -$801
CPRT icon
194
Copart
CPRT
$27B
$252K 0.07%
5,522
-1,556
-22% -$64.5K
APD icon
195
Air Products & Chemicals
APD
$65.7B
$251K 0.07%
839
-4
-0.5% -$1.14K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$251K 0.07%
2,730
– –
WDAY icon
197
Workday
WDAY
$39.6B
$242K 0.06%
1,070
+53
+5% +$10.6K
AVB icon
198
AvalonBay Communities
AVB
$26.5B
$239K 0.06%
1,262
-39
-3% -$6.96K
CARR icon
199
Carrier Global
CARR
$51B
$238K 0.06%
4,790
-323
-6% -$14.2K
WAB icon
200
Wabtec
WAB
$49.1B
$236K 0.06%
2,148
-76
-3% -$7.54K
6 7
8
9 10

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Great Diamond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Great Diamond Partners held 232 positions worth $379M, up 9.7% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q2 2023 filing shows 18 new, 100 increased, 90 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M.
  • Great Diamond Partners added most to Oracle in Q2 2023, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.15M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $3.33M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $379M portfolio in Q2 2023.
  • Great Diamond Partners opened 18 new positions and closed 15 in Q2 2023.
  • Great Diamond Partners's portfolio value rose 9.7% quarter-over-quarter to $379M.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.