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GP

Gresham Partners Portfolio holdings

AUM $26.2M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
-11.06%
1 Year Est. Return
-18.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
+$30.1M
Cap. Flow
+$27.7M
Cap. Flow %
78.98%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
4
APTX
Aptinyx Inc. Common Stock
APTX
+$1.13M
5
WRK
WestRock Company
WRK
+$88

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.9M 73.76%
549,964
+545,517
+12,267% +$21.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.17M 9.04%
12,697
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.76M 7.87%
+30,219
New +$2.99M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 5.67%
36,033
+33,934
+1,617% +$2.12M
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
$787K 2.24%
+47,575
New +$1.13M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$499K 1.42%
3,727
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
– –
-3,225
Closed -$364K
WRK
8
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+2
New +$88

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Gresham Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Gresham Partners held 8 positions worth $35.1M, up 600% from $5.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gresham Partners deployed $27.7M of net new capital in Q4 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,219 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Consumer Discretionary.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $364K sold.

  • Gresham Partners's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 30,219 shares worth $2.76M.
  • Gresham Partners added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $21.9M increase.
  • Gresham Partners fully exited SPDR Gold Trust in Q4 2018, selling an estimated $364K.
  • Gresham Partners's ten largest holdings make up 100% of its $35.1M portfolio in Q4 2018.
  • Gresham Partners opened 3 new positions and closed 1 in Q4 2018.
  • Gresham Partners's portfolio value rose 600% quarter-over-quarter to $35.1M.

Based on Gresham Partners's 13F filing for Q4 2018, filed 13 Feb 2019.