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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
+1.49%
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
-$4.21M
Cap. Flow %
-7.02%
Top 10 Hldgs %
98.78%
Holding
14
New
6
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.5K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 17.05%
49,836
+276
+0.6% +$57K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.4M 5.66%
12,325
+50
+0.4% +$13.5K
JD icon
3
JD.com
JD
$40.8B
$2.41M 4.01%
+81,878
New +$2.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$940K 1.57%
11,600
-246,200
-96% -$19.8M
IAU icon
5
iShares Gold Trust
IAU
$63B
$820K 1.37%
35,250
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$750K 1.25%
6,497
-3,343
-34% -$391K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$157K 0.26%
3,881
-36,000
-90% -$1.43M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$128K 0.21%
1,980
-382,300
-99% -$24.1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$92K 0.15%
746
-15,121
-95% -$1.82M

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QCMA
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Gresham Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Gresham Partners held 14 positions worth $60M, down 4.6% from $62.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gresham Partners withdrew a net $4.21M in Q1 2015, reducing 5 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets.

Against the trend, Gresham Partners opened a new position in JD.com worth $2.41M.

  • Gresham Partners's largest Q1 2015 buy was JD.com: 81,878 shares worth $2.41M.
  • Gresham Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $57K increase.
  • Gresham Partners's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $24.1M.
  • Gresham Partners's ten largest holdings make up 99% of its $60M portfolio in Q1 2015.
  • Gresham Partners opened 6 new positions and closed 0 in Q1 2015.
  • Gresham Partners's portfolio value fell 4.6% quarter-over-quarter to $60M.

Based on Gresham Partners's 13F filing for Q1 2015, filed 16 Apr 2015.