$26.2 Million is the total value of Gresham Partners, LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES MSCI EMERGING MARKETS ETFcore msci emkt | $16,139,000 | -54.0% | 398,781 | -38.9% | 61.54% | -22.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIStr unit | $3,502,000 | +8.1% | 53,236 | +428.9% | 13.35% | +82.1% |
| IEFA | Buy | ISHARES CORE MSCI ETFcore msci eafe | $1,901,000 | -11.5% | 35,188 | +6.8% | 7.25% | +49.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $1,693,000 | -37.9% | 20,150 | -14.4% | 6.46% | +4.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,636,000 | +165.2% | 29,193 | +683.3% | 6.24% | +346.6% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $1,206,000 | +503.0% | 9,014 | +102.7% | 4.60% | +915.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $147,000 | +0.7% | 2,742 | +30.6% | 0.56% | +69.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 12 | Q1 2020 | 73.6% |
| ISHARES TR | 12 | Q1 2020 | 53.0% |
| ISHARES TR | 12 | Q1 2020 | 12.5% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 11 | Q1 2020 | 73.8% |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6 | Q1 2020 | 18.0% |
| RYDEX ETF TRUST | 5 | Q4 2015 | 32.8% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q4 2015 | 5.7% |
| SPDR GOLD TRUST | 5 | Q3 2018 | 7.3% |
| ISHARES MSCI EMERGING MARKETS ETF | 4 | Q1 2020 | 79.4% |
| ISHARES CORE MSCI ETF | 4 | Q1 2020 | 14.2% |
View Gresham Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-05-16 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-26 |
| 13F-HR/A | 2015-07-17 |
View Gresham Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.