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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
+9.27%
1 Year Est. Return
-18.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
+$30M
Cap. Flow
+$27.6M
Cap. Flow %
62.56%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.1M 79.45%
652,781
+536,264
+460% +$27.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.24M 7.34%
10,065
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.73M 6.17%
23,550
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 4.87%
32,934
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$617K 1.4%
3,727
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$200K 0.45%
4,447
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$146K 0.33%
2,099
– –

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QCMA
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AIM
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Gresham Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Gresham Partners held 7 positions worth $44.2M, up 212% from $14.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gresham Partners deployed $27.6M of net new capital in Q4 2019, adding to 1 existing holding.

  • Gresham Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $27.6M increase.
  • Gresham Partners's ten largest holdings make up 100% of its $44.2M portfolio in Q4 2019.
  • Gresham Partners opened 0 new positions and closed 0 in Q4 2019.
  • Gresham Partners's portfolio value rose 212% quarter-over-quarter to $44.2M.

Based on Gresham Partners's 13F filing for Q4 2019, filed 28 Jan 2020.