$101 Million is the total value of Gresham Partners, LLC's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,691,000 | – | 12,697 | +100.0% | 73.56% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $629,000 | – | 3,727 | +100.0% | 12.54% | – |
| GLD | New | SPDR GOLD TRUST | $364,000 | – | 3,225 | +100.0% | 7.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $191,000 | – | 4,447 | +100.0% | 3.81% | – |
| EFA | New | ISHARES TRmsci eafe etf | $143,000 | – | 2,099 | +100.0% | 2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.