Gresham Partners 13F annual report
Gresham Partners is an investment fund managing more than $44.2 million ran by Kate Warner. There are currently 7 companies in Mrs. Warner’s portfolio. The largest investments include Ishares Msci Emerging Markets Etf and Spdr S&p500 Etf Trust S&p 500 Etf Usd Dis, together worth $38.3 million.
$44.2 million Assets Under Management (AUM)
As of 7th October 2020, Gresham Partners’s top holding is 652,781 shares of Ishares Msci Emerging Markets Etf currently worth over $35.1 million and making up 79.5% of the portfolio value.
In addition, the fund holds 10,065 shares of Spdr S&p500 Etf Trust S&p 500 Etf Usd Dis worth $3.24 million.
The third-largest holding is Invesco Exchange Traded Fd Tr Sp500 Eql Wgt worth $2.73 million and the next is Ishares Core Msci Etf worth $2.15 million, with 32,934 shares owned.
Currently, Gresham Partners's portfolio is worth at least $44.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gresham Partners
The Gresham Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kate Warner serves as the CCO at Gresham Partners.
Recent trades
In the most recent 13F filing, Gresham Partners revealed that it had increased its stake in Ishares Msci Emerging Markets Etf and bought 536,264 additional shares worth around .
One of the smallest hedge funds
The two most similar investment funds to Gresham Partners are Yorktown Partners Viii, L.P. and Smith Barney Fund Management. They manage $44.1 million and $44.3 million respectively.
The complete list of Gresham Partners trades based on 13F SEC filings
These positions were updated on January 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Emerging Markets Etf |
460.25%
652,781
|
$35,094,000 | 79.45% |
| Spdr S&p500 Etf Trust S&p 500 Etf Usd Dis |
No change
10,065
|
$3,240,000 | 7.34% |
| Invesco Exchange Traded Fd Tr Sp500 Eql Wgt |
No change
23,550
|
$2,725,000 | 6.17% |
| Ishares Core Msci Etf |
No change
32,934
|
$2,149,000 | 4.87% |
| Ishares Russell 2000 Etf |
No change
3,727
|
$617,000 | 1.40% |
| Ishares Trust Msci Emg Mkts Etf Usd Dis |
No change
4,447
|
$200,000 | 0.45% |
| Ishares Msci Eafe Etf |
No change
2,099
|
$146,000 | 0.33% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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