Gresham Partners as of Dec. 31, 2019
Portfolio Holdings for Gresham Partners
Gresham Partners holds 7 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 79.5 | $35M | 653k | 53.76 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $3.2M | 10k | 322.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.2 | $2.7M | 24k | 115.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $2.1M | 33k | 65.25 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $616k | 3.7k | 165.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $200k | 4.4k | 44.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $146k | 2.1k | 69.56 |
