GP
Gresham Partners, LLC Historical SEC 13F Holdings & Archive (Q1 2020)
Gresham Partners, LLCCIK: 0001614775
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$26.2M
Reporting period: 2020-03-31 · Number of holdings: 14
Gresham Partners, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $26.2M and a quarterly turnover rate of 64.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 63.99
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 85.17
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEMG
-38.9% -$19.0M
Add SPY
+428.9% $262.0K
Add IWM
+683.3% $1.0M
Add EEM
+102.7% $1.0M
Add IEFA
+6.8% -$248.0K
Add RSP
-14.4% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 7 holdings (of 14 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 61.54% | -17.91% | -38.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.35% | +6.01% | +428.92% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.25% | +2.38% | +6.84% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.46% | +0.29% | -14.44% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.24% | +4.84% | +683.28% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.60% | +4.15% | +102.70% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | +0.23% | +30.63% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Gresham Partners, LLC's most significant position changes for 2020-03-31: Trim: Ishares Core Msci Emerging (IEMG) — shares -38.91%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +428.92%; Add: Ishares Russell 2000 ETF (IWM) — shares +683.28%; Add: Ishares Msci Emerging Market (EEM) — shares +102.70%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +6.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +428.92% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +4.8% | +683.28% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +4.2% | +102.70% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +2.4% | +6.84% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.3% | -14.44% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +30.63% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | -17.9% | -38.91% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Gresham Partners, LLC and what type of investor is it?
Gresham Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $26.2M, spread across 14 disclosed positions.
What are Gresham Partners, LLC's largest equity positions?
Based on the latest 13F filing, Gresham Partners, LLC's top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $16.1M (61.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.5M (13.3%)
3. Ishares Core Msci Eafe ETF (IEFA) — $1.9M (7.3%)
4. Invesco S&p 500 Equal Weight (RSP) — $1.7M (6.5%)
5. Ishares Russell 2000 ETF (IWM) — $1.6M (6.2%)
What changes did Gresham Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gresham Partners, LLC made 7 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Core Msci Emerging (IEMG) — shares -38.91%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +428.92%; Add: Ishares Russell 2000 ETF (IWM) — shares +683.28%; Add: Ishares Msci Emerging Market (EEM) — shares +102.70%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +6.84%
What sectors does Gresham Partners, LLC focus on?
Sector breakdown data is not yet available for Gresham Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
Gresham Partners, LLC's portfolio is concentrated and fast-trading.
It has added to its IWM position for two straight quarters, increasing it by $1.1M to reach $1.6M.
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Developer Access
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