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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
+1.03%
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
+$62.5M
Cap. Flow %
99.52%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4M 37.21%
+384,280
New +$24M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.6M 32.84%
+257,800
New +$20M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 16.21%
+49,560
New +$9.96M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.24M 5.16%
+12,275
New +$3.14M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$1.9M 3.02%
+15,867
New +$1.81M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.57M 2.49%
+39,881
New +$1.62M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$1.12M 1.78%
+9,840
New +$1.14M
IAU icon
8
iShares Gold Trust
IAU
$63B
$807K 1.28%
+35,250
New +$820K

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SCM
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QCMA
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AIM
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CC
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Gresham Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Gresham Partners, which disclosed 8 positions worth $62.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 384,280 shares worth $23.4M.

  • Gresham Partners's largest Q4 2014 buy was iShares MSCI EAFE ETF: 384,280 shares worth $23.4M.
  • Gresham Partners's ten largest holdings make up 100% of its $62.8M portfolio in Q4 2014.
  • Gresham Partners disclosed 8 positions in Q4 2014, its first 13F filing on record.

Based on Gresham Partners's 13F filing for Q4 2014, filed 11 Feb 2015.