GP
Gresham Partners Portfolio holdings
AUM
$26.2M
This Quarter Return
+5.28%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02M
AUM Growth
–
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$629K |
| 3 |
SPDR Gold Trust
GLD
|
$364K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$191K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$143K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 73.56% |
+12,697
| New | +$3.69M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $629K | 12.53% |
+3,727
| New | +$629K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $364K | 7.25% |
+3,225
| New | +$364K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $191K | 3.81% |
+4,447
| New | +$191K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $143K | 2.85% |
+2,099
| New | +$143K |
|