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 |
