GP
Gresham Partners Portfolio holdings
AUM
$26.2M
This Quarter Return
-1.83%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-3.5%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$159K |
| 2 |
CSG Systems International
CSGS
|
$72K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.71M | 40.4% |
116,517
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 21.13% |
10,065
| – | – |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 18% |
23,550
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 14.22% |
32,934
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $564K | 3.99% |
3,727
| – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $182K | 1.29% |
4,447
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $137K | 0.97% |
2,099
| – | – |
|
|
8
CSG Systems International
CSGS
$1.85B
| – | – |
-1,500
| Closed | -$72K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| – | – |
-2
| Closed | – |
|
|
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-47,575
| Closed | -$159K |
|