Gresham Partners

Gresham Partners as of Sept. 30, 2019

Portfolio Holdings for Gresham Partners

Gresham Partners holds 7 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 40.4 $5.7M 117k 49.02
Spdr S&p 500 Etf (SPY) 21.1 $3.0M 10k 296.86
Invesco S&p 500 Equal Weight Etf (RSP) 18.0 $2.5M 24k 108.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.2 $2.0M 33k 61.06
iShares Russell 2000 Index (IWM) 4.0 $562k 3.7k 150.85
iShares MSCI Emerging Markets Indx (EEM) 1.3 $182k 4.4k 40.93
iShares MSCI EAFE Index Fund (EFA) 1.0 $137k 2.1k 65.27