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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
+1.08%
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
$203M
AUM Growth
-$41K
Cap. Flow
-$1.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$780K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$664K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$817K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$746K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$745K

Sector Composition

Rank Sector Weight
1 Energy 3.74%
2 Industrials 3.41%
3 Healthcare 2.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$1.03M 0.51%
19,867
-48
-0.2% -$2.57K
PEP icon
27
PepsiCo
PEP
$190B
$1.02M 0.5%
10,660
-55
-0.5% -$5.32K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$1M 0.49%
18,016
+75
+0.4% +$4.45K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$997K 0.49%
30,291
-75
-0.2% -$2.51K
MDT icon
30
Medtronic
MDT
$109B
$995K 0.49%
12,755
+900
+8% +$68.2K
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$992K 0.49%
23,995
+65
+0.3% +$2.75K
PFE icon
32
Pfizer
PFE
$143B
$985K 0.48%
29,839
– –
AAPL icon
33
Apple
AAPL
$4.54T
$965K 0.47%
31,036
-3,064
-9% -$92.5K
PAA icon
34
Plains All American Pipeline
PAA
$17.3B
$933K 0.46%
19,124
+635
+3% +$31.5K
PNR icon
35
Pentair
PNR
$10.4B
$902K 0.44%
21,367
– –
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$10.1B
$870K 0.43%
27,622
-3,045
-10% -$95K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$865K 0.43%
12,665
-195
-2% -$13.4K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$852K 0.42%
10,175
-265
-3% -$22.3K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.24B
$818K 0.4%
37,316
-4,358
-10% -$93.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$788K 0.39%
9,785
+5,505
+129% +$442K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$22.8B
$783K 0.38%
13,677
-1,385
-9% -$78.1K
OKS
42
DELISTED
Oneok Partners LP
OKS
$754K 0.37%
18,456
+1,480
+9% +$61.9K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$739K 0.36%
24,025
+8,650
+56% +$265K
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$735K 0.36%
+17,782
New +$780K
GK
45
DELISTED
G&K Services Inc
GK
$711K 0.35%
9,800
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
$668K 0.33%
12,351
+4,371
+55% +$235K
TGT icon
47
Target
TGT
$65.6B
$659K 0.32%
8,025
– –
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.04B
$649K 0.32%
25,361
-2,728
-10% -$69.7K
WMT icon
49
Walmart Inc
WMT
$885B
$611K 0.3%
22,284
– –
SRE icon
50
Sempra
SRE
$57.9B
$583K 0.29%
10,688
– –
1
2
3 4 5

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Gould Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gould Asset Management held 115 positions worth $203M, down 0.02% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q1 2015 filing shows 8 new, 30 increased, 45 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • Gould Asset Management's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K.
  • Gould Asset Management added most to Vanguard Total Bond Market in Q1 2015, an estimated $1.28M increase.
  • Gould Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Gould Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $745K.
  • Gould Asset Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2015.
  • Gould Asset Management opened 8 new positions and closed 5 in Q1 2015.
  • Gould Asset Management's portfolio value fell 0.02% quarter-over-quarter to $203M.

Based on Gould Asset Management's 13F filing for Q1 2015, filed 13 May 2015.