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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
-1.52%
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
$197M
AUM Growth
-$6.1M
Cap. Flow
-$2.32M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.38%
Holding
123
New
13
Increased
41
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$1.01M 0.51%
17,775
– –
AAPL icon
27
Apple
AAPL
$4.97T
$996K 0.5%
31,768
+732
+2% +$23.4K
PEP icon
28
PepsiCo
PEP
$196B
$985K 0.5%
10,555
-105
-1% -$10K
PFE icon
29
Pfizer
PFE
$143B
$983K 0.5%
30,909
+1,070
+4% +$34.9K
MDT icon
30
Medtronic
MDT
$112B
$945K 0.48%
12,755
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$940K 0.48%
18,016
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.7B
$935K 0.47%
31,291
+1,000
+3% +$32.7K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$913K 0.46%
23,995
– –
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$910K 0.46%
19,745
-122
-0.6% -$6.27K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$891K 0.45%
13,230
+565
+4% +$39.2K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$887K 0.45%
18,225
+9,820
+117% +$478K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$872K 0.44%
10,870
+1,085
+11% +$87.1K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$862K 0.44%
10,335
+160
+2% +$13.6K
PAA icon
39
Plains All American Pipeline
PAA
$17.6B
$833K 0.42%
19,124
– –
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$9.13B
$799K 0.4%
25,320
-2,302
-8% -$74.2K
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.23B
$765K 0.39%
33,926
-3,390
-9% -$80.1K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$754K 0.38%
13,966
-21,634
-61% -$1.22M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$20.1B
$752K 0.38%
13,647
-30
-0.2% -$1.76K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$734K 0.37%
+7,345
New +$733K
OKS
45
DELISTED
Oneok Partners LP
OKS
$681K 0.35%
20,041
+1,585
+9% +$62.7K
GK
46
DELISTED
G&K Services Inc
GK
$678K 0.34%
9,800
– –
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$667K 0.34%
17,269
-513
-3% -$22.2K
TGT icon
48
Target
TGT
$66.3B
$655K 0.33%
8,025
– –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.74B
$642K 0.33%
7,325
-17,405
-70% -$1.59M
EWS icon
50
iShares MSCI Singapore ETF
EWS
$1.04B
$633K 0.32%
25,186
-175
-0.7% -$4.61K
1
2
3 4 5

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EIP
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Gould Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gould Asset Management held 123 positions worth $197M, down 3% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gould Asset Management's Q2 2015 filing shows 13 new, 41 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M. The largest sale was Vanguard Real Estate ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Gould Asset Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $1.32M increase.
  • Gould Asset Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.43M.
  • Gould Asset Management fully exited iShares TIPS Bond ETF in Q2 2015, selling an estimated $1.57M.
  • Gould Asset Management's ten largest holdings make up 66% of its $197M portfolio in Q2 2015.
  • Gould Asset Management opened 13 new positions and closed 6 in Q2 2015.
  • Gould Asset Management's portfolio value fell 3% quarter-over-quarter to $197M.

Based on Gould Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.