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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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 |
|
| Spdr S&p 500 Etf (SPY) | 34.7 | $14M | +428% | 53k | 257.67 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.2 | $4.0M | +6% | 35k | 114.46 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $2.3M | +102% | 9.0k | 257.65 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.3 | $1.7M | -14% | 20k | 84.02 |
|
| iShares Russell 2000 Index (IWM) | 3.7 | $1.5M | +683% | 29k | 49.90 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $147k | +30% | 2.7k | 53.61 |
|
Past Filings by Gresham Partners
SEC 13F filings are viewable for Gresham Partners going back to 2014
- Gresham Partners 2020 Q1 filed May 8, 2020
- Gresham Partners 2019 Q4 filed Jan. 28, 2020
- Gresham Partners 2019 Q3 filed Oct. 28, 2019
- Gresham Partners 2019 Q2 filed July 22, 2019
- Gresham Partners 2019 Q1 filed May 16, 2019
- Gresham Partners 2018 Q4 filed Feb. 13, 2019
- Gresham Partners 2018 Q3 filed Oct. 29, 2018
- Gresham Partners 2015 Q4 filed Jan. 26, 2016
- Gresham Partners 2015 Q3 filed Oct. 26, 2015
- Gresham Partners 2015 Q2 restated filed July 17, 2015
- Gresham Partners 2015 Q2 filed July 16, 2015
- Gresham Partners 2015 Q1 filed April 16, 2015
- Gresham Partners 2014 Q4 filed Feb. 11, 2015
- Gresham Partners 2014 Q4 restated filed Feb. 11, 2015