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GP

Gresham Partners Portfolio holdings

AUM $26.2M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
-$2.46M
Cap. Flow %
-16.83%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
3
CSGS
CSG Systems International
CSGS
+$68.6K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$706K

Sector Composition

Rank Sector Weight
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.99M 40.93%
+116,517
New +$5.95M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.95M 20.14%
10,065
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 17.34%
23,550
-6,669
-22% -$706K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.02M 13.81%
+32,934
New +$2.02M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$580K 3.96%
3,727
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$191K 1.3%
4,447
-178,517
-98% -$7.58M
APTX
7
DELISTED
Aptinyx Inc. Common Stock
APTX
$159K 1.09%
47,575
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$138K 0.94%
2,099
-33,934
-94% -$2.22M
CSGS
9
DELISTED
CSG Systems International
CSGS
$72K 0.49%
+1,500
New +$68.6K
WRK
10
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –

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Gresham Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Gresham Partners held 10 positions worth $14.6M, down 20% from $18.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gresham Partners withdrew a net $2.46M in Q2 2019, reducing 3 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gresham Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $5.99M.

  • Gresham Partners's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 116,517 shares worth $5.99M.
  • Gresham Partners's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.58M.
  • Gresham Partners's ten largest holdings make up 100% of its $14.6M portfolio in Q2 2019.
  • Gresham Partners opened 3 new positions and closed 0 in Q2 2019.
  • Gresham Partners's portfolio value fell 20% quarter-over-quarter to $14.6M.

Based on Gresham Partners's 13F filing for Q2 2019, filed 22 Jul 2019.