We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$187M
AUM Growth
+$7.24M
Cap. Flow
+$331K
Cap. Flow %
0.18%
Top 10 Hldgs %
70.87%
Holding
116
New
8
Increased
22
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$416K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$821K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$479K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Energy 2.32%
3 Healthcare 2.18%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$943K 0.51%
10,865
+640
+6% +$56.7K
PFE icon
27
Pfizer
PFE
$143B
$933K 0.5%
30,480
+230
+0.8% +$7.24K
MDT icon
28
Medtronic
MDT
$109B
$927K 0.5%
12,045
-725
-6% -$54.6K
PEP icon
29
PepsiCo
PEP
$190B
$915K 0.49%
9,160
-1,610
-15% -$161K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$864K 0.46%
8,730
+235
+3% +$23.3K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$864K 0.46%
17,860
-955
-5% -$46.2K
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$789K 0.42%
16,550
-3,195
-16% -$136K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$787K 0.42%
13,056
-13,118
-50% -$821K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$781K 0.42%
52,243
+9,805
+23% +$145K
AAPL icon
35
Apple
AAPL
$4.54T
$748K 0.4%
28,420
-2,580
-8% -$73.7K
TCP
36
DELISTED
TC Pipelines LP
TCP
$722K 0.39%
14,520
-3,255
-18% -$161K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$689K 0.37%
26,934
-4,357
-14% -$113K
TGT icon
38
Target
TGT
$65.6B
$672K 0.36%
9,250
+1,225
+15% +$91.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$671K 0.36%
8,435
-3,145
-27% -$252K
DD icon
40
DuPont de Nemours
DD
$18.5B
$653K 0.35%
5,007
-1,382
-22% -$177K
MSFT icon
41
Microsoft
MSFT
$3.45T
$646K 0.35%
11,647
+5,990
+106% +$315K
GK
42
DELISTED
G&K Services Inc
GK
$616K 0.33%
9,800
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$21.9B
$611K 0.33%
12,297
-1,350
-10% -$70.9K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.24B
$596K 0.32%
30,086
-3,840
-11% -$77.7K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$596K 0.32%
29,143
-19,472
-40% -$415K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$9.86B
$578K 0.31%
22,637
-2,683
-11% -$73.5K
BA icon
47
Boeing
BA
$171B
$550K 0.29%
3,806
– –
PGF icon
48
Invesco Financial Preferred ETF
PGF
$677M
$550K 0.29%
29,233
-1,305
-4% -$24.2K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$540K 0.29%
5,180
+450
+10% +$47.6K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$524K 0.28%
15,536
-2,480
-14% -$97.3K
1
2
3 4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Gould Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gould Asset Management held 116 positions worth $187M, up 4% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gould Asset Management's Q4 2015 filing shows 8 new, 22 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M. The largest sale was Vanguard Extended Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M.
  • Gould Asset Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $4.33M increase.
  • Gould Asset Management's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $3.98M.
  • Gould Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $479K.
  • Gould Asset Management's ten largest holdings make up 71% of its $187M portfolio in Q4 2015.
  • Gould Asset Management opened 8 new positions and closed 16 in Q4 2015.
  • Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $187M.

Based on Gould Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.