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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
+4.95%
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
$159M
AUM Growth
-$961K
(-0.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
80
New
6
Increased
36
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.42M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.37M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$571K |
| 4 |
SPDR Gold Trust
GLD
|
+$564K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.09M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.28% |
| 2 | Industrials | 2.9% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $792K | 0.5% |
13,038
+1,515
| +13% | +$88.6K |
|
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $761K | 0.48% |
13,235
+860
| +7% | +$50K |
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $733K | 0.46% |
10,502
-388
| -4% | -$27.3K |
|
29
iShares MSCI South Korea ETF
EWY
$21.9B
| $718K | 0.45% |
11,677
+385
| +3% | +$22K |
|
30
iShares MSCI Taiwan ETF
EWT
$9.86B
| $708K | 0.44% |
25,422
+330
| +1% | +$9.03K |
|
31
Plains All American Pipeline
PAA
$17.3B
| $707K | 0.44% |
13,425
+755
| +6% | +$40.3K |
|
32
Amgen
AMGN
$208B
| $683K | 0.43% |
6,100
| – | – |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $678K | 0.43% |
15,450
+960
| +7% | +$41.8K |
|
34
Enterprise Products Partners
EPD
$82.3B
| $665K | 0.42% |
21,792
+1,540
| +8% | +$47.1K |
|
35
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $659K | 0.41% |
32,906
+1,050
| +3% | +$20.2K |
|
36
Medtronic
MDT
$109B
| $634K | 0.4% |
11,900
| – | – |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $625K | 0.39% |
18,800
+1,420
| +8% | +$45.4K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $621K | 0.39% |
11,930
+965
| +9% | +$49.8K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $619K | 0.39% |
7,705
+2,985
| +63% | +$239K |
|
|
GK
40
DELISTED
G&K Services Inc
GK
| $592K | 0.37% |
9,800
| – | – |
|
41
Apple
AAPL
$4.54T
| $569K | 0.36% |
33,404
-7,000
| -17% | -$116K |
|
42
PepsiCo
PEP
$190B
| $565K | 0.36% |
7,110
-17
| -0.2% | -$1.4K |
|
|
TCP
43
DELISTED
TC Pipelines LP
TCP
| $555K | 0.35% |
11,400
+930
| +9% | +$46K |
|
44
iShares MSCI Singapore ETF
EWS
$1.04B
| $544K | 0.34% |
20,381
+790
| +4% | +$20.7K |
|
|
APL
45
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $524K | 0.33% |
13,495
+1,235
| +10% | +$47K |
|
46
Target
TGT
$65.6B
| $513K | 0.32% |
8,025
| – | – |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $509K | 0.32% |
9,600
+1,335
| +16% | +$67.7K |
|
48
Invesco Preferred ETF
PGX
$3.81B
| $466K | 0.29% |
34,075
+365
| +1% | +$5.06K |
|
49
Sempra
SRE
$57.9B
| $457K | 0.29% |
10,688
| – | – |
|
50
Invesco Financial Preferred ETF
PGF
$677M
| $449K | 0.28% |
26,210
+675
| +3% | +$11.7K |
|
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Gould Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Gould Asset Management held 80 positions worth $159M, down 0.6% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gould Asset Management withdrew a net $7.93M in Q3 2013, closing 1 position and reducing 24 holdings. Its most notable exit was VanEck Uranium + Nuclear Energy ETF, an estimated $164K position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gould Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.
- Gould Asset Management's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 30,490 shares worth $2.43M.
- Gould Asset Management added most to Vanguard Extended Market ETF in Q3 2013, an estimated $2.37M increase.
- Gould Asset Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $8.31M.
- Gould Asset Management fully exited VanEck Uranium + Nuclear Energy ETF in Q3 2013, selling an estimated $164K.
- Gould Asset Management's ten largest holdings make up 74% of its $159M portfolio in Q3 2013.
- Gould Asset Management opened 6 new positions and closed 1 in Q3 2013.
- Gould Asset Management's portfolio value fell 0.6% quarter-over-quarter to $159M.
Based on Gould Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.