Gresham Partners as of March 31, 2015
Portfolio Holdings for Gresham Partners
Gresham Partners holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr msci eafe etf | 38.8 | $23M | 363k | 64.17 | |
| Rydex Etf Trust gug s&p500 eq wt | 24.9 | $15M | 185k | 81.05 | |
| Spdr S&p 500 Etf (SPY) | 17.1 | $10M | 50k | 205.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $3.4M | 12k | 275.54 | |
| Jd (JD) | 4.0 | $2.4M | 82k | 29.39 | |
| Ishares Tr russell 2000 etf | 2.4 | $1.4M | 12k | 123.67 | |
| Ishares Tr msci eafe etf | 1.7 | $1.0M | 16k | 64.18 | |
| Rydex S&P Equal Weight ETF | 1.6 | $940k | 12k | 81.03 | |
| iShares Gold Trust | 1.4 | $820k | 71k | 11.63 | |
| SPDR Gold Trust (GLD) | 1.2 | $749k | 6.5k | 115.35 | |
| Ishares Tr russell 2000 | 0.6 | $355k | 2.9k | 123.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $157k | 3.9k | 40.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $128k | 2.0k | 64.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $92k | 746.00 | 123.32 |
