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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
+1.82%
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
$189M
AUM Growth
+$17.1M
Cap. Flow
+$13.9M
Cap. Flow %
7.39%
Top 10 Hldgs %
69.23%
Holding
97
New
11
Increased
61
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
5
BND icon
Vanguard Total Bond Market
BND
+$826K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.26M
2
GLD icon
SPDR Gold Trust
GLD
+$3.27M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$443K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$376K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$361K

Sector Composition

Rank Sector Weight
1 Energy 4.22%
2 Industrials 3.35%
3 Healthcare 1.82%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.4B
$1.14M 0.6%
21,367
+744
+4% +$38.8K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.13B
$1.04M 0.55%
35,364
+22,735
+180% +$655K
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.55%
22,800
+6,950
+44% +$278K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.86B
$958K 0.51%
33,295
+5,370
+19% +$150K
PAA icon
30
Plains All American Pipeline
PAA
$17.3B
$938K 0.5%
17,009
+5,249
+45% +$276K
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
$927K 0.49%
18,930
+5,980
+46% +$276K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$21.9B
$922K 0.49%
14,982
+2,495
+20% +$150K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$851K 0.45%
15,826
+5,301
+50% +$288K
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.24B
$850K 0.45%
42,986
+6,710
+18% +$133K
PFE icon
35
Pfizer
PFE
$143B
$845K 0.45%
27,731
-3,735
-12% -$111K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$809K 0.43%
12,810
+40
+0.3% +$2.46K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$783K 0.42%
10,020
-740
-7% -$56.1K
TCP
38
DELISTED
TC Pipelines LP
TCP
$783K 0.42%
16,330
+5,905
+57% +$277K
MDT icon
39
Medtronic
MDT
$109B
$759K 0.4%
12,340
+440
+4% +$25.6K
OKS
40
DELISTED
Oneok Partners LP
OKS
$755K 0.4%
14,096
+5,201
+58% +$276K
EWS icon
41
iShares MSCI Singapore ETF
EWS
$1.04B
$734K 0.39%
28,101
+5,205
+23% +$131K
AAPL icon
42
Apple
AAPL
$4.54T
$705K 0.37%
36,764
+4,200
+13% +$79.9K
APL
43
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$694K 0.37%
21,600
+8,790
+69% +$284K
PEP icon
44
PepsiCo
PEP
$190B
$648K 0.34%
7,765
+955
+14% +$77.5K
GK
45
DELISTED
G&K Services Inc
GK
$599K 0.32%
9,800
– –
BA icon
46
Boeing
BA
$171B
$577K 0.31%
4,601
+775
+20% +$101K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$559K 0.3%
18,180
+9,445
+108% +$290K
SRE icon
48
Sempra
SRE
$57.9B
$517K 0.27%
10,688
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$513K 0.27%
35,980
-160
-0.4% -$2.23K
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$611M
$508K 0.27%
29,206
+6,425
+28% +$110K
1
2
3 4

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Gould Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gould Asset Management held 97 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management deployed $13.9M of net new capital in Q1 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 2,253 shares worth $268K.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $4.26M trimmed.

  • Gould Asset Management's largest Q1 2014 buy was Chevron: 2,253 shares worth $268K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $8.4M increase.
  • Gould Asset Management's biggest Q1 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $4.26M.
  • Gould Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2014, selling an estimated $361K.
  • Gould Asset Management's ten largest holdings make up 69% of its $189M portfolio in Q1 2014.
  • Gould Asset Management opened 11 new positions and closed 1 in Q1 2014.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Gould Asset Management's 13F filing for Q1 2014, filed 9 May 2014.