Gresham Partners as of Dec. 31, 2018
Portfolio Holdings for Gresham Partners
Gresham Partners holds 7 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 69.8 | $22M | 550k | 39.13 | |
| Spdr S&p 500 Etf (SPY) | 10.3 | $3.2M | 13k | 249.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.9 | $2.8M | 30k | 91.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $2.1M | 36k | 58.60 | |
| Aptinyx | 2.5 | $787k | 48k | 16.54 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $499k | 3.7k | 133.94 | |
| Westrock (WRK) | 0.0 | $0 | 2.00 | 0.00 |
