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 |
