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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
-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
Cap. Flow
+$6.77M
Cap. Flow %
9.57%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.44M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.43M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$800K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$799K
2
SPY icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$34M 48.06%
593,070
+2,689
+0.5% +$166K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.4M 21.81%
209,682
+10,277
+5% +$800K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.84M 12.5%
46,130
-3,927
-8% -$797K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.08M 4.36%
12,395
+43
+0.3% +$11.4K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$2.3M 3.25%
+26,117
New +$2.44M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 3.22%
+78,008
New +$2.43M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$2.21M 3.13%
+20,506
New +$2.4M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$1.68M 2.38%
15,394
+67
+0.4% +$7.94K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$694K 0.98%
6,497
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$227K 0.32%
6,940
+3,058
+79% +$108K
IAU icon
11
iShares Gold Trust
IAU
$63B
– –
-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 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 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.