We are live on ! Find out more
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 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$45.4B
– –
-1,075
Closed -$208K
FSLR icon
202
First Solar
FSLR
$22.7B
– –
-940
Closed -$212K
IFF icon
203
International Flavors & Fragrances
IFF
$20.2B
– –
-2,473
Closed -$235K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,435
Closed -$381K
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.85B
– –
-11,481
Closed -$284K
ILMN icon
206
Illumina
ILMN
$31B
– –
-2,227
Closed -$232K
INTC icon
207
Intel
INTC
$455B
– –
-11,331
Closed -$351K
IQV icon
208
IQVIA
IQV
$38.7B
– –
-1,169
Closed -$247K
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,352
Closed -$216K
LECO icon
210
Lincoln Electric
LECO
$14.2B
– –
-4,148
Closed -$782K
LPLA icon
211
LPL Financial
LPLA
$28.3B
– –
-1,316
Closed -$368K
MCHP icon
212
Microchip Technology
MCHP
$40.3B
– –
-10,210
Closed -$934K
NUE icon
213
Nucor
NUE
$58.6B
– –
-12,238
Closed -$1.93M
PLD icon
214
Prologis
PLD
$135B
– –
-2,041
Closed -$229K
PPG icon
215
PPG Industries
PPG
$24.6B
– –
-1,859
Closed -$234K
PWR icon
216
Quanta Services
PWR
$100B
– –
-1,255
Closed -$319K
PYPL icon
217
PayPal
PYPL
$48.9B
– –
-3,491
Closed -$203K
SEIC icon
218
SEI Investments
SEIC
$12.4B
– –
-4,421
Closed -$286K
SNSR icon
219
Global X Internet of Things ETF
SNSR
$222M
– –
-47,170
Closed -$1.69M
TSCO icon
220
Tractor Supply
TSCO
$16.1B
– –
-3,745
Closed -$202K
UPS icon
221
United Parcel Service
UPS
$88.6B
– –
-2,098
Closed -$287K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
– –
-4,432
Closed -$319K
WDAY icon
223
Workday
WDAY
$39.6B
– –
-1,033
Closed -$231K
XME icon
224
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-28,350
Closed -$1.68M
XYZ
225
Block Inc
XYZ
$48.4B
– –
-3,805
Closed -$245K
5 6 7 8
9

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.