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
$18.4M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.9M
2 +$744K

Sector Composition

1 Healthcare 1.05%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.42M 51.25%
182,964
-367,000
2
$3.16M 17.17%
30,219
3
$2.84M 15.47%
10,065
-2,632
4
$2.2M 11.96%
36,033
5
$571K 3.11%
3,727
6
$193K 1.05%
47,575
7
$0 ﹤0.01%
2