Gresham Partners as of Sept. 30, 2018
Portfolio Holdings for Gresham Partners
Gresham Partners holds 5 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.5 | $3.7M | 13k | 290.66 | |
| iShares Russell 2000 Index (IWM) | 12.6 | $630k | 3.7k | 169.05 | |
| SPDR Gold Trust (GLD) | 7.2 | $364k | 3.2k | 112.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $191k | 4.4k | 42.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $143k | 2.1k | 68.13 |
