Gresham Partners

Gresham Partners as of Dec. 31, 2014

Portfolio Holdings for Gresham Partners

Gresham Partners holds 8 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 37.2 $23M 384k 60.84
Rydex S&P Equal Weight ETF 32.8 $21M 258k 80.05
Spdr S&p 500 Etf (SPY) 16.2 $10M 50k 205.58
SPDR S&P MidCap 400 ETF (MDY) 5.2 $3.2M 12k 263.95
iShares Russell 2000 Index (IWM) 3.0 $1.9M 16k 119.37
iShares MSCI Emerging Markets Indx (EEM) 2.5 $1.6M 40k 39.28
SPDR Gold Trust (GLD) 1.8 $1.1M 9.8k 113.68
iShares Gold Trust 1.3 $807k 71k 11.45