Gresham Investment Management

Overview

Gresham Investment Management LLC is an investment management firm based in New York City, founded in 2005. The firm specializes in diversified commodity portfolios and is known for its flagship product, the Tangible Asset Program® (TAP®), which has been trading since 1987. Gresham manages approximately $8.3 billion in assets for a diverse client base that includes pension funds, endowments, corporations, health systems, and sovereign wealth funds across the globe.

The firm offers a range of investment strategies, including the Tangible Asset Program®, Active Index Management (AIM) Strategies, GreshamQuant (GQ) Strategies, and Gresham Gold. These approaches provide exposure to tangible commodity assets and aim to optimize returns through varied methods. The senior management team brings over two decades of experience in commodities trading, reinforcing the firm's expertise. Gresham is registered with U.S. regulatory bodies, including the Securities and Exchange Commission and the Commodity Futures Trading Commission, and participates actively in industry frameworks.

Basic Information

Contact Details

• Phone: +1 212-984-1430
• Website: greshamllc.com
• LinkedIn: linkedin.com/company/gresham-investment-management

Key Focus Areas & Initiatives

• Commodity indices
• Systematic trend-following
• Quantitative trading
• Asset allocation
• ESG reweighted commodities
• Commodity risk management
• Risk dispersing portfolio
• Asset class diversification
• Futures contracts
• B2B
• Commodity trading models
• Systematic strategies
• Commodity futures
• Asset management
• Chinese commodity indices
• ESG-focused futures index
• Commodity market research
• Commodity risk analytics
• ESG integration
• Index management
• Systematic managed futures
• Index benchmarks
• Systematic trading
• Liquid commodities
• Risk management
• Commodity trading
• Futures strategies
• Commodity market innovation
• Securities and commodity contracts intermediation and brokerage
• Term structure analysis
• Asset diversification
• Sustainable investing
• Financial reporting
• Services
• Commodity market history
• Investment management
• Quantitative models
• Quantitative research
• Financial services
• ESG commodities index
• Relative value trades
• Gresham gold strategy
• Liquid markets
• GreshamQuant strategies
• Commodities investment
• Liquid assets
• Diversified portfolios
• Portfolio management
• Finance

Technologies Used

• ASP.NET
• CSC Corporate Domains
• CloudFlare Hosting
• Google Tag Manager
• Microsoft Office 365
• Mimecast
• Mobile Friendly
• Outlook
• Remote

Affiliated Organizations & Regional Branches