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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
+1.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.92M
Cap. Flow
-$6.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
58
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
GRMN
Garmin
GRMN
+$647K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
3
NTAP icon
NetApp
NTAP
+$1.47M
4
KLAC icon
KLA
KLAC
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 13.39%
3 Financials 7.8%
4 Healthcare 7.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
201
Southern Copper
SCCO
$160B
– –
-5,007
Closed -$539K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-38,541
Closed -$1.09M
TT icon
203
Trane Technologies
TT
$93B
– –
-534
Closed -$208K
TTEK icon
204
Tetra Tech
TTEK
$9.4B
– –
-4,480
Closed -$211K
URI icon
205
United Rentals
URI
$61.6B
– –
-269
Closed -$218K
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-133,300
Closed -$3.36M
5 6 7 8
9

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Great Diamond Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Diamond Partners held 206 positions worth $387M, down 1.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q4 2024 filing shows 11 new, 58 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Great Diamond Partners's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.83M increase.
  • Great Diamond Partners's biggest Q4 2024 reduction was NetApp, cutting an estimated $1.47M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.36M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $387M portfolio in Q4 2024.
  • Great Diamond Partners opened 11 new positions and closed 21 in Q4 2024.
  • Great Diamond Partners's portfolio value fell 1.8% quarter-over-quarter to $387M.

Based on Great Diamond Partners's 13F filing for Q4 2024, filed 23 Jan 2025.