GP

Gresham Partners Portfolio holdings

AUM $26.2M
1-Year Est. Return 18.05%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.43M
3
+$611K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.5K

Top Sells

1
+$10.3M
2
+$286K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.1M 61.54%
398,781
-254,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$3.5M 13.35%
53,236
+43,171
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.9M 7.25%
35,188
+2,254
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.69M 6.46%
20,150
-3,400
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$1.64M 6.24%
29,193
+25,466
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.21M 4.6%
9,014
+4,567
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$147K 0.56%
2,742
+643