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
$70.7M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$15M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.5K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.38K

Top Sells

1
+$2.41M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 53.04%
590,381
+588,401
2
$15.9M 22.52%
199,405
+187,805
3
$10.3M 14.58%
50,057
+221
4
$3.38M 4.78%
12,352
+27
5
$1.91M 2.71%
15,327
+14,581
6
$799K 1.13%
35,250
7
$730K 1.03%
6,497
8
$154K 0.22%
3,882
+1
9
– –
-81,878