Gresham Partners, LLC Buys SPDR Gold Trust, iShares MSCI Emerging Index Fund, Sells iShares MSCI EAFE, SPDR S&P 500, Vanguard Large-Cap

• New Purchases: GLD, EEM,
• Reduced Positions: EFA, SPY, IWM,
• Sold Out: VV, VO, VB, MDY, IAU,

For the details of Gresham Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Gresham+Partners%2C+LLC

1. SPDR S&P 500 (SPY) - 12,697 shares, 73.56% of the total portfolio. Shares reduced by 71.74%
2. iShares Russell 2000 (IWM) - 3,727 shares, 12.53% of the total portfolio. Shares reduced by 75.96%
3. SPDR Gold Trust (GLD) - 3,225 shares, 7.25% of the total portfolio. New Position
4. iShares MSCI Emerging Index Fund (EEM) - 4,447 shares, 3.81% of the total portfolio. New Position
5. iShares MSCI EAFE (EFA) - 2,099 shares, 2.85% of the total portfolio. Shares reduced by 99.66%

Gresham Partners, LLC initiated holding in SPDR Gold Trust. The purchase prices were between $111.1 and $119.15, with an estimated average price of $114.76. The stock is now traded at around $116.31. The impact to a portfolio due to this purchase was 7.25%. The holding were 3,225 shares as of 2018-09-30.

Gresham Partners, LLC initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $41.14 and $45.03, with an estimated average price of $43.16. The stock is now traded at around $38.00. The impact to a portfolio due to this purchase was 3.81%. The holding were 4,447 shares as of 2018-09-30.

Gresham Partners, LLC sold out a holding in Vanguard Large-Cap. The sale prices were between $124.58 and $134.91, with an estimated average price of $130.93.

Gresham Partners, LLC sold out a holding in Vanguard Mid-Cap. The sale prices were between $157.71 and $166.55, with an estimated average price of $163.17.

Gresham Partners, LLC sold out a holding in Vanguard Small-Cap. The sale prices were between $156.29 and $165.82, with an estimated average price of $161.75.

Gresham Partners, LLC sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $355.06 and $373.52, with an estimated average price of $366.18.

Gresham Partners, LLC sold out a holding in ishares Gold Trust. The sale prices were between $11.26 and $12.06, with an estimated average price of $11.62.