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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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GRESHAM PARTNERS LLC

Time Period2015-12-31

Total Holdings9

Total Value ($x1000)72,551
Activities
New1

Increased6

Unchanged0

Decreased2

Sold Out2

Top Stock Holdingstotal 100.02%
EFA49.53

SPY12.63

VV7.78

VO7.54

RSP7.44

 
VB7.42

MDY4.36

IWM2.41

IAU0.91

-- hover over a symbol below for details --
SEC 13F
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EFA
49.53%
MSCI EAFE ETF
SPY
12.63%
TR UNIT
VV
7.78%
LARGE CAP ETF
VO
7.54%
MID CAP ETF
RSP
7.44%
GUG S&P500 EQ WT
VB
7.42%
SMALL CP ETF
MDY
4.36%
UTSER1 S&PDCRP
IWM
2.41%
RUSSELL 2000 ETF
IAU
0.91%
ISHARES
GLD
0.98%
GOLD SHS
EEM
0.32%
MSCI EMG MKT ETF