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GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.64M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.08% |
| 2 | Industrials | 2.68% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.04% |
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Gould Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gould Asset Management, which disclosed 74 positions worth $160M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 455,269 shares worth $73M.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, followed by Industrials and Healthcare.
- Gould Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 455,269 shares worth $73M.
- Gould Asset Management's ten largest holdings make up 75% of its $160M portfolio in Q2 2013.
- Gould Asset Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Gould Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.