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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
-1.03%
1 Year Est. Return
-18.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$10.7M
Cap. Flow
+$13M
Cap. Flow %
18.39%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
6
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.51K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$37.5M 53.04%
590,381
+588,401
+29,717% +$39.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.9M 22.52%
199,405
+187,805
+1,619% +$15.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 14.58%
50,057
+221
+0.4% +$46.5K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.38M 4.78%
12,352
+27
+0.2% +$7.51K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$1.91M 2.71%
15,327
+14,581
+1,955% +$1.82M
IAU icon
6
iShares Gold Trust
IAU
$63B
$799K 1.13%
35,250
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$730K 1.03%
6,497
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$154K 0.22%
3,882
+1
+0% +$42
JD icon
9
JD.com
JD
$40.8B
– –
-81,878
Closed -$2.41M

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Gresham Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Gresham Partners held 14 positions worth $70.7M, up 18% from $60M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gresham Partners deployed $13M of net new capital in Q2 2015, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 4% a quarter earlier.

On the sell side, the most notable exit was JD.com, an estimated $2.41M sold.

  • Gresham Partners added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $39.2M increase.
  • Gresham Partners fully exited JD.com in Q2 2015, selling an estimated $2.41M.
  • Gresham Partners's ten largest holdings make up 100% of its $70.7M portfolio in Q2 2015.
  • Gresham Partners opened 0 new positions and closed 6 in Q2 2015.
  • Gresham Partners's portfolio value rose 18% quarter-over-quarter to $70.7M.

Based on Gresham Partners's 13F filing for Q2 2015, filed 16 Jul 2015.