Quick Takeaways
- Gresham Partners, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2020.
- Latest reported holdings value: $22,052,000.
- Info
- Portfolio
13F Filings History of Gresham Partners, LLC
- Latest 13F report
- Q1 2020 - 08 May 2020
- Value $
- $22,052,000
- 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 $22,052,000 as of Q1 2020. Top holdings included IEMG, SPY, RSP, IEFA, and IWM.
Follow Filing Activity
Follow Gresham Partners, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean.
Holdings Value
What Changed
- Most recent filing was accepted on 07 May 2020, 17:35.
- Reported value moved from $44,171,000 to $22,052,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |