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 (+$11.12M), IWM, EEM, IEFA, EFA.
- Reduced shares in these 2 stocks: IEMG (-$10.28M), RSP.
- Gresham Partners was a net buyer of stock by $3.30M.
- Gresham Partners has $39.50M in assets under management (AUM), dropping by -10.56%.
Portfolio Holdings for Gresham Partners
Companies in the Gresham Partners portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Ishares Inc core msci emkt (IEMG)||40.85||398.78k||-38%||40.47|
|SPDR S&P 500 ETF (SPY)||34.72||53.24k||+428%||257.67|
|Ishares Core Msci Eafe Etf core msci eafe (IEFA)||10.20||35.19k||+6%||114.46|
|iShares MSCI Emerging Markets Indx (EEM)||5.88||9.01k||+102%||257.65|
|Invesco S&p 500 Equal Weight Etf (RSP)||4.29||20.15k||-14%||84.02|
|iShares Russell 2000 Index (IWM)||3.69||29.19k||+683%||49.90|
|iShares MSCI EAFE Index Fund (EFA)||0.37||2.74k||+30%||53.61|
Past Filings by Gresham Partners
View past SEC 13F filings by Gresham Partners
- 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 amended filed July 17, 2015
- Gresham Partners 2015 Q2 filed July 16, 2015
- Gresham Partners 2015 Q1 filed April 16, 2015
- Gresham Partners 2014 Q4 amended filed Feb. 11, 2015
- Gresham Partners 2014 Q4 filed Feb. 11, 2015