Period
Q1 2019
Calendar quarter covered by the filing.
Gresham Partners, LLC portfolio
Q1 2019 · Holdings as of · Filed · $9,153,000 reported in Form 13F
What changed in Q1 2019?
Comparable share positions since Q4 2018.
- New
- 0
- Increased
- 0
- Reduced
- 1
- Exited
- 0
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
-2,632 shares
-$743,707 estimated
Weight -2.74 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2018Holdings
| 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
- 31 Mar 2019
- Reported 13F value
- $9,153,000
- Reported 13F holdings
- 7
- Largest 13F holdings
-
RSP SPY EFA IWM APTX EEM
- What this filing covers
-
13F holdings
7Parsed equity rows, excluding option-only view rows.
Reported value
$9,153,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 May 2019EDGAR 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
- 16 May 2019, 12:13:20 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2018 - 13 Feb 2019
- Next SEC filing
- Q2 2019 - 22 Jul 2019
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2019 Q1 with 2018 Q4. Changes are calculated against the previous SEC filing.
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.
* 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 | 16 May 2019 |