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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
+3.34%
1 Year Est. Return
-18.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
+$1.82M
Cap. Flow
-$1.16M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.22M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
IAU icon
iShares Gold Trust
IAU
+$69.3K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K

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
$35.9M 49.53%
611,932
+18,862
+3% +$1.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.16M 12.63%
44,934
-1,196
-3% -$246K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$5.64M 7.78%
60,352
+34,235
+131% +$3.22M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$5.47M 7.54%
182,108
+104,100
+133% +$3.18M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.4M 7.44%
70,405
-139,277
-66% -$10.8M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$5.39M 7.42%
48,676
+28,170
+137% +$3.19M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.16M 4.36%
12,438
+43
+0.3% +$11.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 2.41%
15,506
+112
+0.7% +$12.9K
IAU icon
9
iShares Gold Trust
IAU
$63B
$659K 0.91%
+3,249
New +$69.3K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,940
Closed -$227K
GLD icon
11
SPDR Gold Trust
GLD
$131B
– –
-6,497
Closed -$694K

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QCMA
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Gresham Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Gresham Partners held 11 positions worth $72.6M, up 2.6% from $70.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gresham Partners's Q4 2015 filing shows 1 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 3,249 shares worth $659K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.8M.

  • Gresham Partners's largest Q4 2015 buy was iShares Gold Trust: 3,249 shares worth $659K.
  • Gresham Partners added most to Vanguard Large-Cap ETF in Q4 2015, an estimated $3.22M increase.
  • Gresham Partners's biggest Q4 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.8M.
  • Gresham Partners fully exited SPDR Gold Trust in Q4 2015, selling an estimated $694K.
  • Gresham Partners's ten largest holdings make up 100% of its $72.6M portfolio in Q4 2015.
  • Gresham Partners opened 1 new position and closed 2 in Q4 2015.
  • Gresham Partners's portfolio value rose 2.6% quarter-over-quarter to $72.6M.

Based on Gresham Partners's 13F filing for Q4 2015, filed 26 Jan 2016.