GP
Gresham Partners Portfolio holdings
AUM
$26.2M
1-Year Est. Return
18.05%
1 Year Est. Return
-18.05%
AUM
$44.2M
AUM Growth
+$30M
(+212%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $35.1M | 79.45% |
652,781
+536,264
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.24M | 7.34% |
10,065
|
|
||
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.73M | 6.17% |
23,550
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$157B
| $2.15M | 4.87% |
32,934
|
|
||
5
iShares Russell 2000 ETF
IWM
$69.9B
| $617K | 1.4% |
3,727
|
|
||
6
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $200K | 0.45% |
4,447
|
|
||
7
iShares MSCI EAFE ETF
EFA
$68.2B
| $146K | 0.33% |
2,099
|
|