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
$14.6M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.02M
3
+$72K

Top Sells

1
+$7.67M
2
+$2.23M
3
+$719K

Sector Composition

1 Healthcare 1.09%
2 Technology 0.49%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 40.93%
+116,517
2
$2.95M 20.14%
10,065
3
$2.54M 17.34%
23,550
-6,669
4
$2.02M 13.81%
+32,934
5
$580K 3.96%
3,727
6
$191K 1.3%
4,447
-178,517
7
$159K 1.09%
47,575
8
$138K 0.94%
2,099
-33,934
9
$72K 0.49%
+1,500
10
$0 ﹤0.01%
2