Gresham Partners as of Dec. 31, 2015
Portfolio Holdings for Gresham Partners
Gresham Partners holds 9 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 49.5 | $36M | 612k | 58.56 | |
| Spdr S&p 500 Etf (SPY) | 12.7 | $9.2M | 45k | 203.88 | |
| Vanguard Large-Cap ETF (VV) | 7.8 | $5.6M | 60k | 93.50 | |
| Vanguard Mid-Cap ETF (VO) | 7.5 | $5.5M | 46k | 120.10 | |
| Rydex S&P Equal Weight ETF | 7.4 | $5.4M | 70k | 76.55 | |
| Vanguard Small-Cap ETF (VB) | 7.4 | $5.4M | 49k | 110.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $3.2M | 12k | 254.06 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $1.7M | 16k | 112.60 | |
| iShares Gold Trust | 0.9 | $659k | 6.5k | 101.43 |
