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Gresham Partners Portfolio holdings
AUM
$26.2M
Turnover
0%
1-Year Est. Return
18.05%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
-18.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$63K
(+0.09%)
Cap. Flow
+$6.77M
Cap. Flow % of AUM
Cap. Flow %
9.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
1
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.44M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.43M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$800K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$799K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $34M | 48.06% |
593,070
+2,689
| +0.5% | +$166K |
2014 Q4
3 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $15.4M | 21.81% |
209,682
+10,277
| +5% | +$800K |
2014 Q4
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.84M | 12.5% |
46,130
-3,927
| -8% | -$797K |
2014 Q4
3 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.08M | 4.36% |
12,395
+43
| +0.3% | +$11.4K |
2014 Q4
3 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $2.3M | 3.25% |
+26,117
| New | +$2.44M |
2015 Q3
0 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.28M | 3.22% |
+78,008
| New | +$2.43M |
2015 Q3
0 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.21M | 3.13% |
+20,506
| New | +$2.4M |
2015 Q3
0 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $1.68M | 2.38% |
15,394
+67
| +0.4% | +$7.94K |
2014 Q4
3 quarters
|
|
9
SPDR Gold Trust
GLD
$130B
| $694K | 0.98% |
6,497
| – | – |
2014 Q4
3 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $227K | 0.32% |
6,940
+3,058
| +79% | +$108K |
2014 Q4
3 quarters
|
|
|
11
iShares Gold Trust
IAU
$57.5B
| – | – |
-35,250
| Closed | -$799K | – |
|
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Gresham Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Gresham Partners held 11 positions worth $70.7M, up 0.09% from $70.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gresham Partners deployed $6.77M of net new capital in Q3 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 26,117 shares worth $2.3M.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $797K trimmed.
- Gresham Partners's largest Q3 2015 buy was Vanguard Morningstar Large-Cap ETF: 26,117 shares worth $2.3M.
- Gresham Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2015, an estimated $800K increase.
- Gresham Partners's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $797K.
- Gresham Partners fully exited iShares Gold Trust in Q3 2015, selling an estimated $799K.
- Gresham Partners's ten largest holdings make up 100% of its $70.7M portfolio in Q3 2015.
- Gresham Partners opened 3 new positions and closed 1 in Q3 2015.
- Gresham Partners's portfolio value rose 0.09% quarter-over-quarter to $70.7M.
Based on Gresham Partners's 13F filing for Q3 2015, filed 26 Oct 2015.