Gresham Partners, LLC

13F Filings History

Latest 13F report
Q1 2020 - May 8, 2020
Value $
$22.1M
Signature - Title
Ken Davis - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Gresham Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gresham Partners, LLC reported 11 stock holdings with total value $22.1M as of Q1 2020. Top holdings included IEMG, SPY, RSP, IEFA, and IWM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 11 $22.1M +$53.1K -$11.3M -$11.3M IEMG, SPY, RSP, IEFA, IWM 13F-HR 5/7/2020, 05:35 PM
Q4 2019 7 $44.2M +$28.8M $0 +$28.8M IEMG, SPY, RSP, IEFA, IWM 13F-HR 1/28/2020, 02:36 PM
Q3 2019 7 $14.1M $0 -$231K -$231K IEMG, SPY, RSP, IEFA, IWM 13F-HR 10/28/2019, 05:03 PM
Q2 2019 9 $14.6M +$8.09M -$2.95M +$5.14M IEMG, SPY, RSP, IEFA, IWM 13F-HR 7/22/2019, 09:57 AM
Q1 2019 7 $9.15M $0 -$744K -$744K RSP, SPY, EFA, IWM, APTX 13F-HR 5/16/2019, 12:13 PM
Q4 2018 7 $9.38M +$5.42M -$364K +$5.06M SPY, RSP, EFA, APTX, IWM 13F-HR 2/13/2019, 12:41 PM
Q3 2018 5 $5.02M $0 $0 SPY, IWM, GLD, EEM, EFA 13F-HR 10/29/2018, 04:52 PM
Q4 2015 9 $71.9M +$10.6M -$11.8M -$1.26M EFA, SPY, VV, VO, RSP 13F-HR 1/26/2016, 10:35 AM
Q3 2015 10 $70.7M +$7.82M -$1.55M +$6.27M EFA, RSP, SPY, MDY, VV 13F-HR 10/26/2015, 05:22 PM
Q2 2015 8 $70.7M +$54.2M -$43.4M +$10.8M EFA, RSP, SPY, MDY, IWM Restatement 7/17/2015, 10:51 AM
Q1 2015 14 $60M +$43.5M -$48.4M -$4.86M SPY, MDY, JD, RSP, IAU 13F-HR 4/16/2015, 04:18 PM
Q4 2014 8 $62.8M $0 $0 EFA, RSP, SPY, MDY, IWM Restatement 2/11/2015, 09:58 AM