Period
Q1 2020
Calendar quarter covered by the filing.
Gresham Partners, LLC portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$22.05M
Full value: $22,052,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 0
- Increased
- 2
- Reduced
- 4
- Exited
- 0
4 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-254K
Full value: -254,000 · shares · 31 Mar 2020estimated-$10.28M
Full value: -$10,279,592 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -6.26 percentage points
-
shares
-2.53K
Full value: -2,529 · shares · 31 Mar 2020estimated-$651.71K
Full value: -$651,714 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.47 percentage points
-
shares
-3.4K
Full value: -3,400 · shares · 31 Mar 2020estimated-$285.67K
Full value: -$285,667 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.51 percentage points
-
-945 sharesestimated
-$108.02K
Full value: -$108,019 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.05 percentage points
-
+643 sharesestimated
+$34.47K
Full value: +$34,472 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.34 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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
- 31 Mar 2020
- Reported 13F value
- $22,052,000
- Reported 13F holdings
- 11
- Largest 13F holdings
-
IEMG SPY RSP IEFA IWM EEM EFA
- What this filing covers
-
13F holdings
11Parsed equity rows, excluding option-only view rows.
Reported value
$22,052,000SEC Form 13F market value, not total AUM.
Accepted by SEC
07 May 2020EDGAR 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
- Ken Davis - CCO
- Manager location
- Chicago, IL
- Accepted by SEC
- 07 May 2020, 17:35:12 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 28 Jan 2020
- 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.
4 source fields
This view compares filing 2020 Q1 with 2019 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 |
|---|---|---|---|
| Ken Davis | CCO | Chicago, Illinois | 07 May 2020 |