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
$60M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$56.6K
3
+$13.8K

Top Sells

1
+$24.7M
2
+$20M
3
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
5
GLD icon
SPDR Gold Trust
GLD
+$386K

Sector Composition

1 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 17.05%
49,836
+276
2
$3.4M 5.66%
12,325
+50
3
$2.41M 4.01%
+81,878
4
$940K 1.57%
11,600
-246,200
5
$820K 1.37%
35,250
6
$750K 1.25%
6,497
-3,343
7
$157K 0.26%
3,881
-36,000
8
$128K 0.21%
1,980
-382,300
9
$92K 0.15%
746
-15,121