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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
+6.89%
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
$172M
AUM Growth
+$12.4M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.09%
Holding
88
New
9
Increased
39
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.88M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$963K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$657K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$982K

Sector Composition

Rank Sector Weight
1 Industrials 3.38%
2 Energy 3.08%
3 Healthcare 1.88%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$914K 0.53%
31,466
+343
+1% +$9.98K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$822K 0.48%
10,760
+258
+2% +$19K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$22B
$808K 0.47%
12,487
+810
+7% +$51.4K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.82B
$805K 0.47%
27,925
+2,503
+10% +$71.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$796K 0.46%
12,770
-465
-4% -$28.1K
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.24B
$747K 0.44%
36,276
+3,370
+10% +$68.7K
MDT icon
32
Medtronic
MDT
$109B
$683K 0.4%
11,900
– –
AAPL icon
33
Apple
AAPL
$4.43T
$652K 0.38%
32,564
-840
-3% -$15.9K
EPD icon
34
Enterprise Products Partners
EPD
$82.2B
$629K 0.37%
18,982
-2,810
-13% -$87.5K
GK
35
DELISTED
G&K Services Inc
GK
$610K 0.36%
9,800
– –
PAA icon
36
Plains All American Pipeline
PAA
$17.2B
$609K 0.35%
11,760
-1,665
-12% -$85K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.04B
$603K 0.35%
22,896
+2,515
+12% +$67.7K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$603K 0.35%
10,525
-1,405
-12% -$74.6K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$598K 0.35%
15,850
-2,950
-16% -$102K
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$587K 0.34%
12,950
-2,500
-16% -$110K
PEP icon
41
PepsiCo
PEP
$191B
$565K 0.33%
6,810
-300
-4% -$24.9K
BA icon
42
Boeing
BA
$169B
$522K 0.3%
3,826
+100
+3% +$13K
TGT icon
43
Target
TGT
$65.3B
$508K 0.3%
8,025
– –
TCP
44
DELISTED
TC Pipelines LP
TCP
$505K 0.29%
10,425
-975
-9% -$46.8K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$486K 0.28%
36,140
+2,065
+6% +$28.2K
SRE icon
46
Sempra
SRE
$58.4B
$480K 0.28%
10,688
– –
PGF icon
47
Invesco Financial Preferred ETF
PGF
$676M
$471K 0.27%
27,795
+1,585
+6% +$27.1K
OKS
48
DELISTED
Oneok Partners LP
OKS
$468K 0.27%
8,895
-705
-7% -$37.2K
APL
49
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$449K 0.26%
12,810
-685
-5% -$25K
WFC icon
50
Wells Fargo
WFC
$262B
$439K 0.26%
9,661
– –
1
2
3 4

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Gould Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gould Asset Management held 88 positions worth $172M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gould Asset Management's Q4 2013 filing shows 9 new, 39 increased, 26 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,400 shares worth $285K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 2,400 shares worth $285K.
  • Gould Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $4.88M increase.
  • Gould Asset Management's biggest Q4 2013 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.16M.
  • Gould Asset Management fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $982K.
  • Gould Asset Management's ten largest holdings make up 72% of its $172M portfolio in Q4 2013.
  • Gould Asset Management opened 9 new positions and closed 2 in Q4 2013.
  • Gould Asset Management's portfolio value rose 7.8% quarter-over-quarter to $172M.

Based on Gould Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.