GP
Gresham Partners Portfolio holdings
AUM
$26.2M
This Quarter Return
+1.03%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
–
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 37.21% |
+384,280
| New | +$23.4M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.6M | 32.84% |
+257,800
| New | +$20.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 16.21% |
+49,560
| New | +$10.2M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.24M | 5.16% |
+12,275
| New | +$3.24M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 3.02% |
+15,867
| New | +$1.9M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 2.49% |
+39,881
| New | +$1.57M |
|
7
SPDR Gold Trust
GLD
$107B
| $1.12M | 1.78% |
+9,840
| New | +$1.12M |
|
8
iShares Gold Trust
IAU
$50.6B
| $807K | 1.28% |
+70,500
| New | +$807K |
|