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
$14.1M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$159K
2
+$72K

Sector Composition

1 Consumer Discretionary 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 40.4%
116,517
2
$2.99M 21.13%
10,065
3
$2.54M 18%
23,550
4
$2.01M 14.22%
32,934
5
$564K 3.99%
3,727
6
$182K 1.29%
4,447
7
$137K 0.97%
2,099
8
– –
-1,500
9
– –
-2
10
– –
-47,575