GP

Gresham Partners Portfolio holdings

AUM $26.2M
This Quarter Return
-8.88%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
Cap. Flow
+$6.27M
Cap. Flow %
8.86%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$2.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.28M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
IAU icon
iShares Gold Trust
IAU
$799K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$753K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$34M 48.06%
593,070
+2,689
+0.5% +$154K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.4M 21.81%
209,682
+10,277
+5% +$756K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.84M 12.5%
46,130
-3,927
-8% -$753K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.09M 4.36%
12,395
+43
+0.3% +$10.7K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$2.3M 3.25%
+26,117
New +$2.3M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$2.28M 3.22%
+19,502
New +$2.28M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$2.21M 3.13%
+20,506
New +$2.21M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$1.68M 2.38%
15,394
+67
+0.4% +$7.32K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$694K 0.98%
6,497
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$227K 0.32%
6,940
+3,058
+79% +$100K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
– –
-70,500
Closed -$799K