Gresham Partners, LLC

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/Contrarian: 100
Sector conviction: 0
Diversification: 14
Sizing Uniformity: 85.17

Recent moves

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

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
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

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	14	$26.2M	64	1IEMG 2SPY 3IEFA Top holdings2020-03-31 1.IEMG 2.SPY 3.IEFA 4.RSP 5.IWM 6.EEM 7.EFA
2019-12-31	10	$44.2M	100	1IEMG 2SPY 3RSP Top holdings2019-12-31 1.IEMG 2.SPY 3.RSP 4.IEFA 5.IWM 6.EEM 7.EFA
2019-09-30	10	$14.1M	4	1IEMG 2SPY 3RSP Top holdings2019-09-30 1.IEMG 2.SPY 3.RSP 4.IEFA 5.IWM 6.EEM 7.EFA
2019-06-30	15	$14.6M	100	1IEMG 2SPY 3RSP Top holdings2019-06-30 1.IEMG 2.SPY 3.RSP 4.IEFA 5.IWM 6.EEM 7.03836N 8.EFA 9.126349
2019-03-31	13	$18.4M	68	1EEM 2RSP 3SPY Top holdings2019-03-31 1.EEM 2.RSP 3.SPY 4.EFA 5.IWM 6.03836N
2018-12-31	13	$35.1M	100	1EEM 2SPY 3RSP Top holdings2018-12-31 1.EEM 2.SPY 3.RSP 4.EFA 5.03836N 6.IWM
2018-09-30	8	$5.0M	100	1SPY 2IWM 3GLD Top holdings2018-09-30 1.SPY 2.IWM 3.GLD 4.EEM 5.EFA
2015-12-31	13	$72.6M	33	1EFA 2SPY 3VV Top holdings2015-12-31 1.EFA 2.SPY 3.VV 4.VO 5.SCHD 6.VB 7.MDY 8.IWM 9.IAUUSD
2015-09-30	14	$70.7M	19	1EFA 2SCHD 3SPY Top holdings2015-09-30 1.EFA 2.SCHD 3.SPY 4.MDY 5.VV 6.VO 7.VB 8.IWM 9.GLD 10.EEM
2015-06-30	12	$70.7M	100	1EFA 2SCHD 3SPY Top holdings2015-06-30 1.EFA 2.SCHD 3.SPY 4.MDY 5.IWM 6.IAUUSD 7.GLD 8.EEM
2015-03-31	18	$60.0M	100	1464287278355W3SPY Top holdings2015-03-31 1.464287 2.78355W 3.SPY 4.MDY 5.JD 6.464287 7.464287 8.SCHD 9.IAUUSD 10.GLD
2014-12-31	19	$62.8M	0	1EFA 2SCHD 3SPY Top holdings2014-12-31 1.EFA 2.SCHD 3.SPY 4.MDY 5.IWM 6.EEM 7.GLD 8.IAUUSD

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%.

Position changes disclosed by Gresham Partners, LLC for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Gresham Partners, LLC and what type of investor is it?

Gresham Partners, LLC is a 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.