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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
-1.83%
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
-$231K
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APTX
Aptinyx Inc. Common Stock
APTX
+$159K
2
CSGS
CSG Systems International
CSGS
+$72K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Healthcare 0%
3 Technology 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
$5.71M 40.4%
116,517
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 21.13%
10,065
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 18%
23,550
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 14.22%
32,934
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$564K 3.99%
3,727
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$182K 1.29%
4,447
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$137K 0.97%
2,099
– –
CSGS
8
DELISTED
CSG Systems International
CSGS
– –
-1,500
Closed -$72K
WRK
9
DELISTED
WestRock Company
WRK
– –
-2
Closed –
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-47,575
Closed -$159K

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Gresham Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Gresham Partners held 10 positions worth $14.1M, down 3.5% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gresham Partners's Q3 2019 filing shows 3 closed positions. The largest sale was Aptinyx Inc. Common Stock, an estimated $159K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Gresham Partners fully exited Aptinyx Inc. Common Stock in Q3 2019, selling an estimated $159K.
  • Gresham Partners's ten largest holdings make up 100% of its $14.1M portfolio in Q3 2019.
  • Gresham Partners opened 0 new positions and closed 3 in Q3 2019.
  • Gresham Partners's portfolio value fell 3.5% quarter-over-quarter to $14.1M.

Based on Gresham Partners's 13F filing for Q3 2019, filed 28 Oct 2019.