GP
Gresham Partners Portfolio holdings
AUM
$26.2M
This Quarter Return
+1.2%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
+$14.6M
(-20%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 3 |
CSG Systems International
CSGS
|
$72K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$719K |
Sector Composition
| 1 | Healthcare | 1.09% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.99M | 40.93% |
+116,517
| New | +$5.99M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 20.14% |
10,065
| – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 17.34% |
23,550
-6,669
| -22% | -$719K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 13.81% |
+32,934
| New | +$2.02M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $580K | 3.96% |
3,727
| – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $191K | 1.3% |
4,447
-178,517
| -98% | -$7.67M |
|
|
APTX
7
DELISTED
Aptinyx Inc. Common Stock
APTX
| $159K | 1.09% |
47,575
| – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $138K | 0.94% |
2,099
-33,934
| -94% | -$2.23M |
|
|
9
CSG Systems International
CSGS
$1.85B
| $72K | 0.49% |
+1,500
| New | +$72K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
2
| – | – |
|