Period
Q2 2019
Calendar quarter covered by the filing.
Gresham Partners, LLC portfolio
Q2 2019 · Holdings as of · Filed · reported in Form 13F
$14.64M
Full value: $14,644,000 · USD · 30 Jun 2019What changed in Q2 2019?
Comparable share positions since Q1 2019.
- New
- 3
- Increased
- 0
- Reduced
- 2
- Exited
- 0
Largest disclosed changes
-
shares
+116.52K
Full value: +116,517 · shares · 30 Jun 2019estimated+$5.99M
Full value: +$5,994,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight +40.93 percentage points
-
shares
-33.93K
Full value: -33,934 · shares · 30 Jun 2019estimated-$2.23M
Full value: -$2,231,011 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -23.07 percentage points
-
shares
+32.93K
Full value: +32,934 · shares · 30 Jun 2019estimated+$2.02M
Full value: +$2,022,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight +13.81 percentage points
-
shares
-6.67K
Full value: -6,669 · shares · 30 Jun 2019estimated-$719.01K
Full value: -$719,006 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -17.14 percentage points
-
shares
+1.5K
Full value: +1,500 · shares · 30 Jun 2019estimated+$72K
Full value: +$72,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight +0.49 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2019Holdings
| 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 Jun 2019
- Reported 13F value
- $14,644,000
- Reported 13F holdings
- 9
- Largest 13F holdings
-
IEMG SPY RSP IEFA IWM EEM APTX EFA CSGS
- What this filing covers
-
13F holdings
9Parsed equity rows, excluding option-only view rows.
Reported value
$14,644,000SEC Form 13F market value, not total AUM.
Accepted by SEC
22 Jul 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
- 22 Jul 2019, 09:57:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2019 - 16 May 2019
- Next SEC filing
- Q3 2019 - 28 Oct 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 Q2 with 2019 Q1. 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 | 22 Jul 2019 |