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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
-1.2%
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
$207M
AUM Growth
-$1.04M
(-0.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
107
New
8
Increased
41
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$808K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$745K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.66% |
| 2 | Industrials | 2.95% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $1.17M | 0.57% |
14,020
-800
| -5% | -$65.5K |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.14M | 0.55% |
23,630
+560
| +2% | +$26.5K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.14M | 0.55% |
17,746
+885
| +5% | +$51.2K |
|
29
Plains All American Pipeline
PAA
$17.5B
| $1.07M | 0.52% |
18,249
+795
| +5% | +$46.6K |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | 0.51% |
19,695
+490
| +3% | +$26.4K |
|
|
APL
31
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $979K | 0.47% |
26,850
+1,800
| +7% | +$63.5K |
|
32
iShares MSCI Taiwan ETF
EWT
$9.6B
| $977K | 0.47% |
31,980
-872
| -3% | -$28K |
|
33
Pentair
PNR
$10.6B
| $940K | 0.45% |
21,367
| – | – |
|
34
iShares MSCI South Korea ETF
EWY
$22.5B
| $925K | 0.45% |
15,282
+280
| +2% | +$18.2K |
|
35
PepsiCo
PEP
$191B
| $909K | 0.44% |
9,765
+1,100
| +13% | +$100K |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $903K | 0.44% |
16,141
+1,030
| +7% | +$58.7K |
|
37
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $874K | 0.42% |
42,986
-990
| -2% | -$21.4K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $836K | 0.4% |
12,590
-290
| -2% | -$19.4K |
|
39
Vanguard Morningstar Value ETF
VTV
$188B
| $833K | 0.4% |
10,255
-80
| -0.8% | -$6.54K |
|
40
Apple
AAPL
$4.9T
| $829K | 0.4% |
32,932
+368
| +1% | +$9.03K |
|
41
Pfizer
PFE
$142B
| $778K | 0.38% |
27,731
| – | – |
|
42
iShares MSCI Singapore ETF
EWS
$1.05B
| $770K | 0.37% |
28,874
+288
| +1% | +$7.96K |
|
43
Medtronic
MDT
$110B
| $723K | 0.35% |
11,670
-670
| -5% | -$42.6K |
|
44
iShares MSCI Canada ETF
EWC
$6.17B
| $598K | 0.29% |
19,476
+2,257
| +13% | +$72.7K |
|
45
Boeing
BA
$175B
| $586K | 0.28% |
4,601
| – | – |
|
|
EMD
46
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $574K | 0.28% |
33,521
+1,475
| +5% | +$26.6K |
|
47
Sempra
SRE
$58.6B
| $563K | 0.27% |
10,688
| – | – |
|
|
GK
48
DELISTED
G&K Services Inc
GK
| $543K | 0.26% |
9,800
| – | – |
|
49
Invesco Preferred ETF
PGX
$3.81B
| $523K | 0.25% |
36,165
-370
| -1% | -$5.37K |
|
50
Wells Fargo
WFC
$258B
| $511K | 0.25% |
9,861
| – | – |
|
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Gould Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Gould Asset Management held 107 positions worth $207M, down 0.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gould Asset Management's Q3 2014 filing shows 8 new, 41 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,890 shares worth $1.33M. The largest sale was Vanguard Real Estate ETF, an estimated $8M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Gould Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,890 shares worth $1.33M.
- Gould Asset Management added most to SPDR Gold Trust in Q3 2014, an estimated $4.2M increase.
- Gould Asset Management's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $8M.
- Gould Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $2.1M.
- Gould Asset Management's ten largest holdings make up 70% of its $207M portfolio in Q3 2014.
- Gould Asset Management opened 8 new positions and closed 5 in Q3 2014.
- Gould Asset Management's portfolio value fell 0.5% quarter-over-quarter to $207M.
Based on Gould Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.