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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
-3.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.19M
(-2.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
81
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
| 4 |
Invesco Solar ETF
TAN
|
+$1.4M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.45M |
| 3 |
Blackstone
BX
|
+$1.37M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$79.2B
| – | – |
-5,198
| Closed | -$574K |
|
202
FedEx
FDX
$72.7B
| – | – |
-1,085
| Closed | -$245K |
|
|
203
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-38,715
| Closed | -$1.06M |
|
204
HP
HPQ
$24.9B
| – | – |
-7,834
| Closed | -$256K |
|
205
iShares US Oil Equipment & Services ETF
IEZ
$361M
| – | – |
-13,592
| Closed | -$217K |
|
206
Johnson Controls International
JCI
$88.8B
| – | – |
-8,313
| Closed | -$398K |
|
|
207
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-21,870
| Closed | -$959K |
|
208
Robert Half
RHI
$3.87B
| – | – |
-5,772
| Closed | -$432K |
|
209
Shopify
SHOP
$152B
| – | – |
-7,660
| Closed | -$239K |
|
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-17,515
| Closed | -$1.45M |
|
|
LHCG
211
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,416
| Closed | -$220K |
|
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Great Diamond Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Great Diamond Partners held 211 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Great Diamond Partners's Q3 2022 filing shows 11 new, 81 increased, 99 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Great Diamond Partners's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M.
- Great Diamond Partners added most to AbbVie in Q3 2022, an estimated $574K increase.
- Great Diamond Partners's biggest Q3 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $4.03M.
- Great Diamond Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.45M.
- Great Diamond Partners's ten largest holdings make up 30% of its $293M portfolio in Q3 2022.
- Great Diamond Partners opened 11 new positions and closed 14 in Q3 2022.
- Great Diamond Partners's portfolio value fell 2.7% quarter-over-quarter to $293M.
Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.