Gresham Partners as of June 30, 2015
Portfolio Holdings for Gresham Partners
Gresham Partners holds 8 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 53.1 | $38M | 590k | 63.60 | |
| Rydex S&P Equal Weight ETF | 22.5 | $16M | 199k | 79.88 | |
| Spdr S&p 500 Etf (SPY) | 14.6 | $10M | 50k | 205.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $3.4M | 12k | 273.24 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $1.9M | 15k | 124.88 | |
| iShares Gold Trust | 1.1 | $799k | 71k | 11.33 | |
| SPDR Gold Trust (GLD) | 1.0 | $730k | 6.5k | 112.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $154k | 3.9k | 39.67 |
