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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
+3.25%
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
$204M
AUM Growth
-$3.22M
Cap. Flow
-$8.39M
Cap. Flow %
-4.12%
Top 10 Hldgs %
69.19%
Holding
116
New
14
Increased
41
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$682K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$472K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.39M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Industrials 3.48%
3 Consumer Staples 2.4%
4 Healthcare 2.26%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$1.14M 0.56%
19,915
+220
+1% +$11.9K
MCD icon
27
McDonald's
MCD
$191B
$1.13M 0.55%
12,043
-720
-6% -$67.4K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$1.1M 0.54%
30,366
-7,330
-19% -$271K
PEP icon
29
PepsiCo
PEP
$191B
$1.01M 0.5%
10,715
+950
+10% +$91.1K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$1M 0.49%
23,930
+300
+1% +$13.8K
PNR icon
31
Pentair
PNR
$10.6B
$953K 0.47%
21,367
– –
PAA icon
32
Plains All American Pipeline
PAA
$17.5B
$949K 0.47%
18,489
+240
+1% +$12.7K
AAPL icon
33
Apple
AAPL
$4.9T
$941K 0.46%
34,100
+1,168
+4% +$31.8K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$9.6B
$927K 0.46%
30,667
-1,313
-4% -$40.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$884K 0.43%
12,860
+270
+2% +$18.3K
PFE icon
36
Pfizer
PFE
$142B
$882K 0.43%
29,839
+2,108
+8% +$60.4K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$882K 0.43%
10,440
+185
+2% +$15.3K
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.25B
$856K 0.42%
41,674
-1,312
-3% -$27.6K
MDT icon
39
Medtronic
MDT
$110B
$856K 0.42%
11,855
+185
+2% +$12.9K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$22.5B
$833K 0.41%
15,062
-220
-1% -$12.5K
APL
41
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$745K 0.37%
27,320
+470
+2% +$15.2K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.05B
$735K 0.36%
28,089
-785
-3% -$20.7K
GK
43
DELISTED
G&K Services Inc
GK
$694K 0.34%
9,800
– –
OKS
44
DELISTED
Oneok Partners LP
OKS
$673K 0.33%
16,976
+835
+5% +$39.6K
WMT icon
45
Walmart Inc
WMT
$884B
$638K 0.31%
22,284
+4,605
+26% +$124K
TGT icon
46
Target
TGT
$65.6B
$609K 0.3%
8,025
– –
SRE icon
47
Sempra
SRE
$58.6B
$595K 0.29%
10,688
– –
KO icon
48
Coca-Cola
KO
$381B
$543K 0.27%
12,868
+2,775
+27% +$119K
WFC icon
49
Wells Fargo
WFC
$258B
$541K 0.27%
9,861
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$538K 0.26%
36,598
+433
+1% +$6.31K
1
2
3 4 5

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Gould Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gould Asset Management held 116 positions worth $204M, down 1.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management withdrew a net $8.39M in Q4 2014, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Gould Asset Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $470K.

  • Gould Asset Management's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,375 shares worth $470K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.38M increase.
  • Gould Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $8.18M.
  • Gould Asset Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $598K.
  • Gould Asset Management's ten largest holdings make up 69% of its $204M portfolio in Q4 2014.
  • Gould Asset Management opened 14 new positions and closed 9 in Q4 2014.
  • Gould Asset Management's portfolio value fell 1.6% quarter-over-quarter to $204M.

Based on Gould Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.