Gresham Partners as of Sept. 30, 2015
Portfolio Holdings for Gresham Partners
Gresham Partners holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 48.1 | $34M | 593k | 57.39 | |
| Rydex S&P Equal Weight ETF | 21.8 | $15M | 210k | 73.55 | |
| Spdr S&p 500 Etf (SPY) | 12.5 | $8.8M | 46k | 191.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $3.1M | 12k | 248.89 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $2.3M | 26k | 88.07 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $2.3M | 20k | 116.65 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $2.2M | 21k | 107.97 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $1.7M | 15k | 109.20 | |
| SPDR Gold Trust (GLD) | 1.0 | $694k | 6.5k | 106.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $227k | 6.9k | 32.71 |
