CIK: 0001614775
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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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.
Trim 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
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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 14 | $26.2M | 64 | |
| 2019-12-31 | 10 | $44.2M | 100 | |
| 2019-09-30 | 10 | $14.1M | 4 | |
| 2019-06-30 | 15 | $14.6M | 100 | |
| 2019-03-31 | 13 | $18.4M | 68 | |
| 2018-12-31 | 13 | $35.1M | 100 | |
| 2018-09-30 | 8 | $5.0M | 100 | |
| 2015-12-31 | 13 | $72.6M | 33 | |
| 2015-09-30 | 14 | $70.7M | 19 | |
| 2015-06-30 | 12 | $70.7M | 100 | |
| 2015-03-31 | 18 | $60.0M | 100 | |
| 2014-12-31 | 19 | $62.8M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
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