Gresham Partners

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

  • Top 5 stock holdings are EEM, Invesco S&p 500 Equal Weight Etf, SPY, EFA, IWM, and represent 98.86% of Gresham Partners's stock portfolio.
  • Reduced shares in these 2 stocks: EEM (-$15.76M), SPY.
  • Gresham Partners was a net seller of stock by $16.51M.
  • Gresham Partners has $16.96M in assets under management (AUM), dropping by -45.03%.

Companies in the Gresham Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 46.34 182964 -66% 42.95
Invesco S&p 500 Equal Weight Etf 18.61 30219 104.43
SPDR S&P; 500 ETF (SPY) 16.77 10065 -20% 282.50
iShares MSCI EAFE Index Fund (EFA) 13.77 36033 64.79
iShares Russell 2000 Index (IWM) 3.37 3727 153.45
Aptinyx Inc 1.14 47575 4.06
Westrock 0.00 2 0.00

Past 13F-HR SEC Filings by Gresham Partners

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