Gresham Partners, LLC 13F Holdings · last filed Q1 2020
Gresham Partners, LLC reported 7 securities worth $26.22M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: IEMG (61.54%), SPY (13.35%), IEFA (7.25%). Among its top 25 positions this quarter: 5 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES MSCI EMERGING MARKETS ETF | $16.1M | 61.54% | 398,781 | Trimmed |
| 2 | SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | $3.5M | 13.35% | 53,236 | Added |
| 3 | IEFA | ISHARES CORE MSCI ETF | $1.9M | 7.25% | 35,188 | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $1.7M | 6.46% | 20,150 | Trimmed |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | $1.6M | 6.24% | 29,193 | Added |
| 6 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $1.2M | 4.60% | 9,014 | Added |
| 7 | EFA | ISHARES MSCI EAFE ETF | $147,000 | 0.56% | 2,742 | Added |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR