GP

Gresham Partners Portfolio holdings

AUM $26.2M
This Quarter Return
-24.51%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
Cap. Flow
-$5.53M
Cap. Flow %
-21.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$611K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$34.5K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$286K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.1M 61.54%
398,781
-254,000
-39% -$10.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$3.5M 13.35%
53,236
+43,171
+429% +$2.84M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.9M 7.25%
35,188
+2,254
+7% +$122K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.69M 6.46%
20,150
-3,400
-14% -$286K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$1.64M 6.24%
29,193
+25,466
+683% +$1.43M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 4.6%
9,014
+4,567
+103% +$611K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$147K 0.56%
2,742
+643
+31% +$34.5K