We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
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
$208M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
99
New
3
Increased
51
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$983K |
| 5 |
Vanguard Total Bond Market
BND
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.39% |
| 2 | Industrials | 3.14% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.64% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.09M | 0.52% |
23,070
+270
| +1% | +$12.3K |
|
27
Plains All American Pipeline
PAA
$17.6B
| $1.05M | 0.5% |
17,454
+445
| +3% | +$25.3K |
|
28
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.04M | 0.5% |
32,852
-443
| -1% | -$13.3K |
|
29
Pentair
PNR
$10.8B
| $1.03M | 0.5% |
21,367
| – | – |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $1.02M | 0.49% |
19,205
+275
| +1% | +$14.4K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $977K | 0.47% |
16,861
+1,035
| +7% | +$58.1K |
|
32
iShares MSCI South Korea ETF
EWY
$20.1B
| $975K | 0.47% |
15,002
+20
| +0.1% | +$1.28K |
|
33
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $918K | 0.44% |
43,976
+990
| +2% | +$20.6K |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $886K | 0.43% |
15,111
+1,015
| +7% | +$56.6K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $882K | 0.42% |
17,075
+745
| +5% | +$38.1K |
|
|
APL
36
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $862K | 0.41% |
25,050
+3,450
| +16% | +$113K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $854K | 0.41% |
12,880
+70
| +0.5% | +$4.53K |
|
38
Vanguard Value ETF
VTV
$188B
| $837K | 0.4% |
10,335
+315
| +3% | +$24.9K |
|
39
Medtronic
MDT
$112B
| $787K | 0.38% |
12,340
| – | – |
|
40
Pfizer
PFE
$143B
| $781K | 0.38% |
27,731
| – | – |
|
41
PepsiCo
PEP
$196B
| $774K | 0.37% |
8,665
+900
| +12% | +$77.7K |
|
42
iShares MSCI Singapore ETF
EWS
$1.04B
| $773K | 0.37% |
28,586
+485
| +2% | +$13.2K |
|
43
Apple
AAPL
$4.97T
| $757K | 0.36% |
32,564
-4,200
| -11% | -$89.4K |
|
|
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $589K | 0.28% |
32,046
+2,840
| +10% | +$51.3K |
|
45
Boeing
BA
$169B
| $585K | 0.28% |
4,601
| – | – |
|
46
Sempra
SRE
$58.1B
| $560K | 0.27% |
10,688
| – | – |
|
47
iShares MSCI Canada ETF
EWC
$6.12B
| $555K | 0.27% |
17,219
-18,145
| -51% | -$556K |
|
48
Invesco Preferred ETF
PGX
$3.79B
| $535K | 0.26% |
36,535
+555
| +2% | +$8.01K |
|
|
IIF
49
Morgan Stanley India Investment Fund
IIF
$214M
| $520K | 0.25% |
22,449
-1,230
| -5% | -$26.2K |
|
50
Wells Fargo
WFC
$254B
| $518K | 0.25% |
9,861
| – | – |
|
Similar funds
PG
SCM
EIP
MIOT
WCCM
IDA
BL
EHI
Gould Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Gould Asset Management held 99 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gould Asset Management deployed $10.4M of net new capital in Q2 2014, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,060 shares worth $2.1M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.81M trimmed.
- Gould Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 42,060 shares worth $2.1M.
- Gould Asset Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $7.26M increase.
- Gould Asset Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.81M.
- Gould Asset Management's ten largest holdings make up 70% of its $208M portfolio in Q2 2014.
- Gould Asset Management opened 3 new positions and closed 0 in Q2 2014.
- Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $208M.
Based on Gould Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.