GP

Gresham Partners Portfolio holdings

AUM $26.2M
This Quarter Return
+1.49%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$4.86M
Cap. Flow %
-8.1%
Top 10 Hldgs %
98.78%
Holding
14
New
6
Increased
2
Reduced
5
Closed
–

Top Buys

1
JD icon
JD.com
JD
$2.41M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.6K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$24.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 17.05%
49,836
+276
+0.6% +$56.6K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.4M 5.66%
12,325
+50
+0.4% +$13.8K
JD icon
3
JD.com
JD
$44.1B
$2.41M 4.01%
+81,878
New +$2.41M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$940K 1.57%
11,600
-246,200
-96% -$20M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$820K 1.37%
70,500
– –
GLD icon
6
SPDR Gold Trust
GLD
$107B
$750K 1.25%
6,497
-3,343
-34% -$386K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$157K 0.26%
3,881
-36,000
-90% -$1.46M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$128K 0.21%
1,980
-382,300
-99% -$24.7M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$92K 0.15%
746
-15,121
-95% -$1.86M