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
+2.09%
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
$186M
AUM Growth
-$952K
Cap. Flow
-$4.18M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$590K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$302K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$928K 0.5%
9,055
-105
-1% -$10.4K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.71B
$876K 0.47%
9,420
-1,445
-13% -$130K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$873K 0.47%
17,760
-100
-0.6% -$4.85K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$869K 0.47%
20,145
-85,400
-81% -$3.5M
PFE icon
30
Pfizer
PFE
$143B
$857K 0.46%
30,480
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$842K 0.45%
8,360
-370
-4% -$36.8K
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$831K 0.45%
55,678
+3,435
+7% +$50.6K
AAPL icon
33
Apple
AAPL
$4.54T
$807K 0.43%
29,616
+1,196
+4% +$29.8K
TGT icon
34
Target
TGT
$65.6B
$761K 0.41%
9,250
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$731K 0.39%
13,396
+340
+3% +$17.3K
GK
36
DELISTED
G&K Services Inc
GK
$718K 0.39%
9,800
– –
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$707K 0.38%
29,745
+602
+2% +$13.8K
MSFT icon
38
Microsoft
MSFT
$3.45T
$661K 0.36%
11,967
+320
+3% +$16.8K
DD icon
39
DuPont de Nemours
DD
$18.5B
$614K 0.33%
4,770
-237
-5% -$28.4K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$586K 0.32%
5,560
+380
+7% +$39.6K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$21.9B
$580K 0.31%
10,977
-1,320
-11% -$63.8K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$568K 0.31%
11,810
-4,740
-29% -$215K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.86B
$562K 0.3%
20,290
-2,347
-10% -$59.6K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$677M
$546K 0.29%
29,053
-180
-0.6% -$3.33K
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.24B
$533K 0.29%
26,981
-3,105
-10% -$56.9K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$513K 0.28%
6,365
-2,070
-25% -$166K
TCP
47
DELISTED
TC Pipelines LP
TCP
$507K 0.27%
10,520
-4,000
-28% -$181K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$488K 0.26%
19,834
-7,100
-26% -$165K
BA icon
49
Boeing
BA
$171B
$482K 0.26%
3,801
-5
-0.1% -$620
ECL icon
50
Ecolab
ECL
$78.1B
$480K 0.26%
4,300
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gould Asset Management held 105 positions worth $186M, down 0.51% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gould Asset Management's Q1 2016 filing shows 5 new, 25 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.91M increase.
  • Gould Asset Management's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.5M.
  • Gould Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $376K.
  • Gould Asset Management's ten largest holdings make up 72% of its $186M portfolio in Q1 2016.
  • Gould Asset Management opened 5 new positions and closed 8 in Q1 2016.
  • Gould Asset Management's portfolio value fell 0.51% quarter-over-quarter to $186M.

Based on Gould Asset Management's 13F filing for Q1 2016, filed 13 May 2016.