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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
-7.46%
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
$179M
AUM Growth
-$18.1M
Cap. Flow
-$2.79M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.31%
Holding
119
New
2
Increased
42
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
2
BND icon
Vanguard Total Bond Market
BND
+$930K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$877K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
DD icon
DuPont de Nemours
DD
+$548K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$605K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$931K 0.52%
11,580
+710
+7% +$56.9K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.71B
$914K 0.51%
10,225
+2,900
+40% +$258K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$910K 0.51%
18,815
+590
+3% +$28.6K
PFE icon
29
Pfizer
PFE
$143B
$901K 0.5%
30,250
-659
-2% -$21.1K
AAPL icon
30
Apple
AAPL
$4.54T
$855K 0.48%
31,000
-768
-2% -$22.5K
MDT icon
31
Medtronic
MDT
$109B
$855K 0.48%
12,770
+15
+0.1% +$1.1K
TCP
32
DELISTED
TC Pipelines LP
TCP
$846K 0.47%
17,775
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$843K 0.47%
8,495
+1,150
+16% +$114K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$839K 0.47%
13,390
+160
+1% +$10.5K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$800K 0.45%
10,425
+90
+0.9% +$7.32K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$794K 0.44%
19,745
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$779K 0.43%
31,291
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$740K 0.41%
18,016
– –
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$688K 0.38%
23,995
– –
DD icon
40
DuPont de Nemours
DD
$18.5B
$686K 0.38%
6,389
+4,730
+285% +$548K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$9.86B
$666K 0.37%
25,320
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.9B
$666K 0.37%
13,647
– –
GK
43
DELISTED
G&K Services Inc
GK
$653K 0.36%
9,800
– –
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.24B
$649K 0.36%
33,926
– –
TGT icon
45
Target
TGT
$65.6B
$631K 0.35%
8,025
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$619K 0.35%
42,438
+1,370
+3% +$20K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$593K 0.33%
19,420
-925
-5% -$28.2K
OKS
48
DELISTED
Oneok Partners LP
OKS
$586K 0.33%
20,041
– –
PAA icon
49
Plains All American Pipeline
PAA
$17.3B
$581K 0.32%
19,124
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.7B
$563K 0.31%
11,451
-2,515
-18% -$133K
1
2
3 4 5

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EIP
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Gould Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gould Asset Management held 119 positions worth $179M, down 9.2% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q3 2015 filing shows 2 new, 42 increased, 17 reduced and 11 closed positions. Its largest new stake was Amgen: 2,400 shares worth $332K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q3 2015 buy was Amgen: 2,400 shares worth $332K.
  • Gould Asset Management added most to Vanguard Extended Market ETF in Q3 2015, an estimated $1.33M increase.
  • Gould Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.4M.
  • Gould Asset Management fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $580K.
  • Gould Asset Management's ten largest holdings make up 68% of its $179M portfolio in Q3 2015.
  • Gould Asset Management opened 2 new positions and closed 11 in Q3 2015.
  • Gould Asset Management's portfolio value fell 9.2% quarter-over-quarter to $179M.

Based on Gould Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.