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
+$63K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.27M
3
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$154K

Top Sells

1
+$799K
2
+$753K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 48.06%
593,070
+2,689
2
$15.4M 21.81%
209,682
+10,277
3
$8.84M 12.5%
46,130
-3,927
4
$3.08M 4.36%
12,395
+43
5
$2.3M 3.25%
+26,117
6
$2.27M 3.22%
+19,502
7
$2.21M 3.13%
+20,506
8
$1.68M 2.38%
15,394
+67
9
$694K 0.98%
6,497
10
$227K 0.32%
6,940
+3,058
11
– –
-35,250