GP

Gresham Partners Portfolio holdings

AUM $26.2M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20M
3
+$9.96M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 37.21%
+384,280
2
$20.6M 32.84%
+257,800
3
$10.2M 16.21%
+49,560
4
$3.24M 5.16%
+12,275
5
$1.9M 3.02%
+15,867
6
$1.57M 2.49%
+39,881
7
$1.12M 1.78%
+9,840
8
$807K 1.28%
+35,250