Gresham Partners, LLC portfolio
Latest available portfolio: Q1 2020 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$22.05M
Full value: $22,052,000 · USD · 31 Mar 2020Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 11 | $22,052,000 | +$53,062 | -$11,324,993 | -$11,271,931 | IEMG, SPY, RSP, IEFA, IWM | 13F-HR | 07 May 2020, 17:35 |
| Q4 2019 | 7 | $44,171,000 | +$28,829,958 | $0 | +$28,829,958 | IEMG, SPY, RSP, IEFA, IWM | 13F-HR | 28 Jan 2020, 14:36 |
| Q3 2019 | 7 | $14,138,000 | $0 | -$231,000 | -$231,000 | IEMG, SPY, RSP, IEFA, IWM | 13F-HR | 28 Oct 2019, 17:03 |
| Q2 2019 | 9 | $14,644,000 | +$8,088,000 | -$2,950,017 | +$5,137,983 | IEMG, SPY, RSP, IEFA, IWM | 13F-HR | 22 Jul 2019, 09:57 |
| Q1 2019 | 7 | $9,153,000 | $0 | -$743,707 | -$743,707 | RSP, SPY, EFA, IWM, APTX | 13F-HR | 16 May 2019, 12:13 |
| Q4 2018 | 7 | $9,384,000 | +$5,422,136 | -$364,000 | +$5,058,136 | SPY, RSP, EFA, APTX, IWM | 13F-HR | 13 Feb 2019, 12:41 |
| Q3 2018 | 5 | $5,018,000 | $0 | $0 | $0 | SPY, IWM, GLD, EEM, EFA | 13F-HR | 29 Oct 2018, 16:52 |
| Q4 2015 | 9 | $71,892,000 | +$10,574,847 | -$11,839,344 | -$1,264,497 | EFA, SPY, VV, VO, RSP | 13F-HR | 26 Jan 2016, 10:35 |
| Q3 2015 | 10 | $70,735,000 | +$7,817,143 | -$1,551,540 | +$6,265,603 | EFA, RSP, SPY, MDY, VV | 13F-HR | 26 Oct 2015, 17:22 |
| Q2 2015 | 8 | $70,672,000 | +$54,218,333 | -$43,445,000 | +$10,773,333 | EFA, RSP, SPY, MDY, IWM | Restatement | 17 Jul 2015, 10:51 |
| Q1 2015 | 14 | $59,952,000 | +$43,515,399 | -$48,372,056 | -$4,856,657 | ISHARES TR, RYDEX ETF TRUST, SPY, MDY, JD | 13F-HR | 16 Apr 2015, 16:18 |
| Q4 2014 | 8 | $62,832,000 | $0 | $0 | $0 | EFA, RSP, SPY, MDY, IWM | Restatement | 11 Feb 2015, 09:58 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2020 - 08 May 2020
- Latest reported 13F value
- $22,052,000
- Largest 13F holdings
-
IEMG SPY RSP IEFA IWM EEM EFA
- Form 13F summary
-
- Gresham Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Gresham Partners, LLC reported 11 equity holdings with a total reported market value of $22,052,000 for Q1 2020. Top reported holdings included IEMG, SPY, RSP, IEFA, and IWM.
- Manager signature
- Ken Davis - CCO
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value