Gresham Partners

Latest statistics and disclosures from Gresham Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEMG, SPY, IEFA, EEM, RSP, and represent 95.94% of Gresham Partners's stock portfolio.
  • Added to shares of these 5 stocks: SPY (+$11M), IWM, EEM, IEFA, EFA.
  • Reduced shares in these 2 stocks: IEMG (-$10M), RSP.
  • Gresham Partners was a net buyer of stock by $3.3M.
  • Gresham Partners has $40M in assets under management (AUM), dropping by -10.56%.
  • Central Index Key (CIK): 0001614775

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Positions held by Gresham Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gresham Partners

Gresham Partners holds 7 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 40.9 $16M -38% 399k 40.47
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Spdr S&p 500 Etf (SPY) 34.7 $14M +428% 53k 257.67
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.2 $4.0M +6% 35k 114.46
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iShares MSCI Emerging Markets Indx (EEM) 5.9 $2.3M +102% 9.0k 257.65
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Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $1.7M -14% 20k 84.02
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iShares Russell 2000 Index (IWM) 3.7 $1.5M +683% 29k 49.90
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iShares MSCI EAFE Index Fund (EFA) 0.4 $147k +30% 2.7k 53.61
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Past Filings by Gresham Partners

SEC 13F filings are viewable for Gresham Partners going back to 2014