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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
+6.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$32M
Cap. Flow
-$54M
Cap. Flow %
-13.72%
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.89M
2
RTH icon
VanEck Retail ETF
RTH
+$1.82M
3
NTAP icon
NetApp
NTAP
+$1.74M
4
EVR icon
Evercore
EVR
+$1.48M
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M
3
MCD icon
McDonald's
MCD
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.2%
2 Technology 13.35%
3 Healthcare 9.28%
4 Financials 7%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$41.6B
– –
-1,075
Closed -$208K
FSLR icon
202
First Solar
FSLR
$21.7B
– –
-940
Closed -$212K
IFF icon
203
International Flavors & Fragrances
IFF
$21.5B
– –
-2,473
Closed -$235K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,435
Closed -$381K
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.92B
– –
-11,481
Closed -$284K
ILMN icon
206
Illumina
ILMN
$33.6B
– –
-2,227
Closed -$232K
INTC icon
207
Intel
INTC
$513B
– –
-11,331
Closed -$351K
IQV icon
208
IQVIA
IQV
$44.4B
– –
-1,169
Closed -$247K
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.6B
– –
-1,352
Closed -$216K
LECO icon
210
Lincoln Electric
LECO
$13.8B
– –
-4,148
Closed -$782K
LPLA icon
211
LPL Financial
LPLA
$26.9B
– –
-1,316
Closed -$368K
MCHP icon
212
Microchip Technology
MCHP
$38.8B
– –
-10,210
Closed -$934K
NUE icon
213
Nucor
NUE
$58.7B
– –
-12,238
Closed -$1.93M
PLD icon
214
Prologis
PLD
$129B
– –
-2,041
Closed -$229K
PPG icon
215
PPG Industries
PPG
$23.3B
– –
-1,859
Closed -$234K
PWR icon
216
Quanta Services
PWR
$92.2B
– –
-1,255
Closed -$319K
PYPL icon
217
PayPal
PYPL
$46B
– –
-3,491
Closed -$203K
SEIC icon
218
SEI Investments
SEIC
$12.7B
– –
-4,421
Closed -$286K
SNSR icon
219
Global X Internet of Things ETF
SNSR
$205M
– –
-47,170
Closed -$1.69M
TSCO icon
220
Tractor Supply
TSCO
$17.2B
– –
-3,745
Closed -$202K
UPS icon
221
United Parcel Service
UPS
$87.1B
– –
-2,098
Closed -$287K
VGT icon
222
Vanguard Information Technology ETF
VGT
$146B
– –
-4,432
Closed -$319K
WDAY icon
223
Workday
WDAY
$46B
– –
-1,033
Closed -$231K
XME icon
224
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-28,350
Closed -$1.68M
XYZ
225
Block Inc
XYZ
$47B
– –
-3,805
Closed -$245K
5 6 7 8
9

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MIP
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CA
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1C
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GFI
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RIS
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MCA
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CMA
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Great Diamond Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Diamond Partners held 225 positions worth $394M, down 7.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners withdrew a net $54M in Q3 2024, closing 30 positions and reducing 153 holdings. Its most notable exit was Nucor, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Great Diamond Partners opened a new position in First Trust Cloud Computing ETF worth $2.02M.

  • Great Diamond Partners's largest Q3 2024 buy was First Trust Cloud Computing ETF: 19,744 shares worth $2.02M.
  • Great Diamond Partners added most to Evercore in Q3 2024, an estimated $1.48M increase.
  • Great Diamond Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.45M.
  • Great Diamond Partners fully exited Nucor in Q3 2024, selling an estimated $1.93M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $394M portfolio in Q3 2024.
  • Great Diamond Partners opened 14 new positions and closed 30 in Q3 2024.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $394M.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.