GP
Gresham Partners Portfolio holdings
AUM
$26.2M
This Quarter Return
+9.27%
1 Year Return
-18.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(+212%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
65.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $35.1M | 79.45% |
652,781
+536,264
| +460% | +$28.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.24M | 7.34% |
10,065
| – | – |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.73M | 6.17% |
23,550
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.15M | 4.87% |
32,934
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$66.5B
| $617K | 1.4% |
3,727
| – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $200K | 0.45% |
4,447
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $146K | 0.33% |
2,099
| – | – |
|