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Gresham Partners

Gresham Partners Portfolio holdings

AUM $26.2M Turnover 0%
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
+$4.95M
Cap. Flow %
98.61%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$629K
3
GLD icon
SPDR Gold Trust
GLD
+$370K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$192K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$142K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.69M 73.56%
+12,697
New +$3.62M
2014 Q4
15 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$74.9B
$629K 12.53%
+3,727
New +$629K
2014 Q4
15 quarters
GLD icon
3
SPDR Gold Trust
GLD
$130B
$364K 7.25%
+3,225
New +$370K
2018 Q3
0 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$191K 3.81%
+4,447
New +$192K
2018 Q3
0 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.7B
$143K 2.85%
+2,099
New +$142K
2014 Q4
15 quarters

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Gresham Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Gresham Partners held 5 positions worth $5.02M. Its ten largest holdings account for 100% of the portfolio.

Gresham Partners deployed $4.95M of net new capital in Q3 2018, opening 5 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,697 shares worth $3.69M.

  • Gresham Partners's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 12,697 shares worth $3.69M.
  • Gresham Partners's ten largest holdings make up 100% of its $5.02M portfolio in Q3 2018.
  • Gresham Partners opened 5 new positions and closed 0 in Q3 2018.

Based on Gresham Partners's 13F filing for Q3 2018, filed 29 Oct 2018.