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
$5.02M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$629K
3
+$364K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$191K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 73.56%
+12,697
2
$629K 12.53%
+3,727
3
$364K 7.25%
+3,225
4
$191K 3.81%
+4,447
5
$143K 2.85%
+2,099