Gresham Partners as of June 30, 2019
Portfolio Holdings for Gresham Partners
Gresham Partners holds 10 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 40.9 | $6.0M | 117k | 51.44 | |
| Spdr S&p 500 Etf (SPY) | 20.1 | $2.9M | 10k | 292.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 17.3 | $2.5M | 24k | 107.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.8 | $2.0M | 33k | 61.40 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $582k | 3.7k | 156.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $191k | 4.4k | 42.95 | |
| Aptinyx | 1.1 | $159k | 48k | 3.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $138k | 2.1k | 65.75 | |
| CSG Systems International (CSGS) | 0.5 | $72k | 1.5k | 48.00 | |
| Westrock (WRK) | 0.0 | $0 | 2.00 | 0.00 |
