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
$35.1M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$2.76M
3
+$1.87M
4
APTX
Aptinyx Inc. Common Stock
APTX
+$787K

Top Sells

1
+$364K

Sector Composition

1 Healthcare 2.24%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 73.76%
549,964
+545,517
2
$3.17M 9.04%
12,697
3
$2.76M 7.87%
+30,219
4
$1.99M 5.67%
36,033
+33,934
5
$787K 2.24%
+47,575
6
$499K 1.42%
3,727
7
– –
-3,225
8
$0 ﹤0.01%
+2