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Gresham Partners Portfolio holdings

AUM $26.2M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
-18.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$16.7M
Cap. Flow
-$16.2M
Cap. Flow %
-87.91%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
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
$9.42M 51.25%
182,964
-367,000
-67% -$15.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.16M 17.17%
30,219
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.84M 15.47%
10,065
-2,632
-21% -$715K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 11.96%
36,033
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$571K 3.11%
3,727
– –
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
$193K 1.05%
47,575
– –
WRK
7
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –

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Gresham Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Gresham Partners held 7 positions worth $18.4M, down 48% from $35.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gresham Partners withdrew a net $16.2M in Q1 2019, reducing 2 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary.

  • Gresham Partners's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.4M.
  • Gresham Partners's ten largest holdings make up 100% of its $18.4M portfolio in Q1 2019.
  • Gresham Partners opened 0 new positions and closed 0 in Q1 2019.
  • Gresham Partners's portfolio value fell 48% quarter-over-quarter to $18.4M.

Based on Gresham Partners's 13F filing for Q1 2019, filed 16 May 2019.