Gresham Partners, LLC portfolio

Q3 2018 · Holdings as of 30 Sep 2018 · Filed 29 Oct 2018 · $5,018,000 reported in Form 13F

What changed in Q3 2018?

A verified comparison with an earlier filing is not available yet.

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2018
Reported 13F value: $5,018,000
Reported 13F holdings: 5
Largest 13F holdings: SPY IWM GLD EEM EFA
What this filing covers: Period
Q3 2018
Calendar quarter covered by the filing.
13F holdings
5
Parsed equity rows, excluding option-only view rows.
Reported value
$5,018,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
29 Oct 2018
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Kate Warner - CCO
Manager location: Chicago, IL
Accepted by SEC: 29 Oct 2018, 16:52:31 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2015 - 26 Jan 2016
Next SEC filing: Q4 2018 - 13 Feb 2019
Source filing: View source filing

Compare Q3 2018 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kate Warner	CCO	Chicago, Illinois	29 Oct 2018