Latest statistics and disclosures from Gresham Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Inc core msci emkt, SPY, Invesco S&p 500 Equal Weight Etf, Ishares Core Msci Eafe Etf core msci eafe, IWM, and represent 96.18% of Gresham Partners's stock portfolio.
- Added to shares of these 3 stocks: Ishares Inc core msci emkt (+$5.99M), Ishares Core Msci Eafe Etf core msci eafe, CSGS.
- Started 3 new stock positions in Ishares Inc core msci emkt, Ishares Core Msci Eafe Etf core msci eafe, CSGS.
- Reduced shares in these 3 stocks: EEM (-$7.67M), EFA, Invesco S&p 500 Equal Weight Etf.
- Gresham Partners was a net seller of stock by $2.53M.
- Gresham Partners has $14.64M in assets under management (AUM), dropping by -13.64%.
Companies in the Gresham Partners portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Ishares Inc core msci emkt||40.93||116517||NEW||51.44|
|SPDR S&P; 500 ETF (SPY)||20.13||10065||292.95|
|Invesco S&p 500 Equal Weight Etf||17.34||23550||-22%||107.81|
|Ishares Core Msci Eafe Etf core msci eafe||13.81||32934||NEW||61.40|
|iShares Russell 2000 Index (IWM)||3.97||3727||156.05|
|iShares MSCI Emerging Markets Indx (EEM)||1.30||4447||-97%||42.95|
|iShares MSCI EAFE Index Fund (EFA)||0.94||2099||-94%||65.75|
|CSG Systems International (CSGS)||0.49||1500||NEW||48.00|
Past 13F-HR SEC Filings by Gresham Partners
- 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