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
$70.7M
AUM Growth
+$70.7M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
6
Reduced
–
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.38K |
Top Sells
| 1 |
JD.com
JD
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $37.5M | 53.04% | 590,381 +588,401 | +29,717% | +$37.4M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 22.52% | 199,405 +187,805 | +1,619% | +$15M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 14.58% | 50,057 +221 | +0.4% | +$45.5K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.38M | 4.78% | 12,352 +27 | +0.2% | +$7.38K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 2.71% | 15,327 +14,581 | +1,955% | +$1.82M |
|
6
iShares Gold Trust
IAU
$50.6B
| $799K | 1.13% | 70,500 | – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $730K | 1.03% | 6,497 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $154K | 0.22% | 3,882 +1 | +0% | +$40 |
|
|
9
JD.com
JD
$44.1B
| – | – | -81,878 | Closed | -$2.41M |
|