Gresham Partners

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