We are live on ! Find out more
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
+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
–
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 98.95%
2 Healthcare 1.05%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$9.42M 51.25%
182,964
-367,000
-67% -$15.4M
2018 Q3
2 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.16M 17.17%
30,219
– –
2018 Q4
1 quarter
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.84M 15.47%
10,065
-2,632
-21% -$715K
2014 Q4
17 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.7B
$2.2M 11.96%
36,033
– –
2014 Q4
17 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$74.9B
$571K 3.11%
3,727
– –
2014 Q4
17 quarters
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
$193K 1.05%
47,575
– –
2018 Q4
1 quarter
WRK icon
7
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –
2018 Q4
1 quarter

Similar funds

BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
Caldera Capital
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
MHI Funds
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return

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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and 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.