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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
+0.59%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.5M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$945K |
| 3 |
Microsoft
MSFT
|
+$940K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$929K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.36M |
| 2 |
Global X Social Media ETF
SOCL
|
+$1.09M |
| 3 |
Deere & Co
DE
|
+$379K |
| 4 |
CERN
Cerner Corp
CERN
|
+$305K |
| 5 |
Verizon
VZ
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.72% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$3.28B
| $205K | 0.06% |
1,473
-7
| -0.5% | -$1.03K |
|
202
Paycom
PAYC
$10.2B
| $205K | 0.06% |
+415
| New | +$185K |
|
|
AVB
203
DELISTED
AvalonBay Communities
AVB
| $202K | 0.06% |
+913
| New | +$205K |
|
204
Norfolk Southern
NSC
$71.9B
| $201K | 0.06% |
841
+19
| +2% | +$4.87K |
|
205
Yum China
YUMC
$14.2B
| $200K | 0.05% |
3,444
-417
| -11% | -$25.6K |
|
206
Becton Dickinson
BDX
$50.6B
| – | – |
-897
| Closed | -$212K |
|
|
207
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
| – | – |
-79,562
| Closed | -$7.36M |
|
208
GE Aerospace
GE
$319B
| – | – |
-2,413
| Closed | -$161K |
|
209
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-1,496
| Closed | -$223K |
|
210
PPG Industries
PPG
$23.3B
| – | – |
-1,320
| Closed | -$224K |
|
|
211
Global X Social Media ETF
SOCL
$91.4M
| – | – |
-15,120
| Closed | -$1.09M |
|
212
Wolfspeed
WOLF
$1.25B
| – | – |
-2,046
| Closed | -$200K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| – | – |
-3,906
| Closed | -$305K |
|
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Great Diamond Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Great Diamond Partners held 213 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Great Diamond Partners deployed $11.3M of net new capital in Q3 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Deere & Co, an estimated $379K trimmed.
- Great Diamond Partners's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
- Great Diamond Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.5M increase.
- Great Diamond Partners's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $379K.
- Great Diamond Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $7.36M.
- Great Diamond Partners's ten largest holdings make up 35% of its $365M portfolio in Q3 2021.
- Great Diamond Partners opened 17 new positions and closed 8 in Q3 2021.
- Great Diamond Partners's portfolio value rose 3.2% quarter-over-quarter to $365M.
Based on Great Diamond Partners's 13F filing for Q3 2021, filed 21 Oct 2021.