GP
Gresham Partners Portfolio holdings
AUM
$26.2M
This Quarter Return
+3.34%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(+2.6%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 5 |
iShares Gold Trust
IAU
|
$659K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
SPDR Gold Trust
GLD
|
$694K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$227K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.9M | 49.53% | 611,932 +18,862 | +3% | +$1.11M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.16M | 12.63% | 44,934 -1,196 | -3% | -$244K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $5.64M | 7.78% | 60,352 +34,235 | +131% | +$3.2M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.47M | 7.54% | 45,527 +26,025 | +133% | +$3.13M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.4M | 7.44% | 70,405 -139,277 | -66% | -$10.7M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.39M | 7.42% | 48,676 +28,170 | +137% | +$3.12M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.16M | 4.36% | 12,438 +43 | +0.3% | +$10.9K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 2.41% | 15,506 +112 | +0.7% | +$12.6K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $659K | 0.91% | +6,497 | New | +$659K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -6,940 | Closed | -$227K |
|
|
11
SPDR Gold Trust
GLD
$107B
| – | – | -6,497 | Closed | -$694K |
|