GP
Gresham Partners Portfolio holdings
AUM
$26.2M
This Quarter Return
-11.06%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(+600%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
87.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 4 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$787K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364K |
Sector Composition
| 1 | Healthcare | 2.24% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.9M | 73.76% |
549,964
+545,517
| +12,267% | +$25.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 9.04% |
12,697
| – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.76M | 7.87% |
+30,219
| New | +$2.76M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 5.67% |
36,033
+33,934
| +1,617% | +$1.87M |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $787K | 2.24% |
+47,575
| New | +$787K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $499K | 1.42% |
3,727
| – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| – | – |
-3,225
| Closed | -$364K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+2
| New | – |
|