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GP

Gresham Partners Portfolio holdings

AUM $26.2M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
-24.51%
1 Year Est. Return
-18.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
-$17.9M
Cap. Flow
+$4.49M
Cap. Flow %
17.13%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.8K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$361K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.1M 61.54%
398,781
-254,000
-39% -$12.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.5M 13.35%
53,236
+43,171
+429% +$13.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.9M 7.25%
35,188
+2,254
+7% +$134K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.69M 6.46%
20,150
-3,400
-14% -$361K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$1.64M 6.24%
29,193
+25,466
+683% +$3.8M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 4.6%
9,014
+4,567
+103% +$187K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$147K 0.56%
2,742
+643
+31% +$40.8K

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SCM
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QCMA
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AIM
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CC
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ABC
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MF
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Gresham Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Gresham Partners held 7 positions worth $26.2M, down 41% from $44.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gresham Partners deployed $4.49M of net new capital in Q1 2020, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.5M trimmed.

  • Gresham Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13.2M increase.
  • Gresham Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.5M.
  • Gresham Partners's ten largest holdings make up 100% of its $26.2M portfolio in Q1 2020.
  • Gresham Partners opened 0 new positions and closed 0 in Q1 2020.
  • Gresham Partners's portfolio value fell 41% quarter-over-quarter to $26.2M.

Based on Gresham Partners's 13F filing for Q1 2020, filed 8 May 2020.