GP

Gresham Partners Portfolio holdings

AUM $26.2M
1-Year Est. Return 18.05%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.13M
3
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$659K

Top Sells

1
+$10.7M
2
+$694K
3
+$244K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 49.53%
611,932
+18,862
2
$9.16M 12.63%
44,934
-1,196
3
$5.64M 7.78%
60,352
+34,235
4
$5.47M 7.54%
45,527
+26,025
5
$5.4M 7.44%
70,405
-139,277
6
$5.39M 7.42%
48,676
+28,170
7
$3.16M 4.36%
12,438
+43
8
$1.75M 2.41%
15,506
+112
9
$659K 0.91%
+3,249
10
– –
-6,940
11
– –
-6,497