GP
Gresham Partners Portfolio holdings
AUM
$26.2M
This Quarter Return
+10.42%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-48%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-106.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$744K |
Sector Composition
| 1 | Healthcare | 1.05% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.42M | 51.25% |
182,964
-367,000
| -67% | -$18.9M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.16M | 17.17% |
30,219
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 15.47% |
10,065
-2,632
| -21% | -$744K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 11.96% |
36,033
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $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
| – | – |
|