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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
+2.87%
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
+$1.07M
Cap. Flow
-$3.85M
Cap. Flow %
-2.06%
Top 10 Hldgs %
70.24%
Holding
105
New
8
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$672K
3
IAU icon
iShares Gold Trust
IAU
+$537K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$796K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.81B
$957K 0.51%
9,765
+345
+4% +$32.6K
PEP icon
27
PepsiCo
PEP
$195B
$923K 0.49%
8,715
-340
-4% -$35.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$906K 0.49%
8,920
+560
+7% +$56.4K
MDT icon
29
Medtronic
MDT
$111B
$889K 0.48%
10,245
-2,500
-20% -$202K
PFE icon
30
Pfizer
PFE
$144B
$885K 0.47%
26,506
-3,974
-13% -$127K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$869K 0.47%
17,568
-192
-1% -$9.43K
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$857K 0.46%
56,255
+577
+1% +$8.66K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$818K 0.44%
12,865
-531
-4% -$32K
GK
34
DELISTED
G&K Services Inc
GK
$750K 0.4%
9,800
– –
AAPL icon
35
Apple
AAPL
$4.99T
$746K 0.4%
31,216
+1,600
+5% +$39.8K
MSFT icon
36
Microsoft
MSFT
$2.92T
$683K 0.37%
13,352
+1,385
+12% +$72K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.89B
$672K 0.36%
+12,050
New +$672K
TGT icon
38
Target
TGT
$65.5B
$646K 0.35%
9,250
– –
DD icon
39
DuPont de Nemours
DD
$19B
$630K 0.34%
5,007
+237
+5% +$31.2K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$624K 0.33%
5,810
+250
+4% +$26.5K
TCP
41
DELISTED
TC Pipelines LP
TCP
$602K 0.32%
10,520
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$580K 0.31%
19,834
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$21.1B
$572K 0.31%
10,977
– –
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$9.59B
$570K 0.31%
20,290
– –
OKS
45
DELISTED
Oneok Partners LP
OKS
$561K 0.3%
14,005
– –
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$557K 0.3%
11,810
– –
PGF icon
47
Invesco Financial Preferred ETF
PGF
$676M
$554K 0.3%
28,865
-188
-0.6% -$3.55K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$529K 0.28%
12,335
-7,810
-39% -$338K
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.24B
$528K 0.28%
26,981
– –
IBM icon
50
IBM
IBM
$214B
$517K 0.28%
3,562
+523
+17% +$74.9K
1
2
3 4 5

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EIP
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Gould Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gould Asset Management held 105 positions worth $187M, up 0.58% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gould Asset Management's Q2 2016 filing shows 8 new, 24 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K. The largest sale was Vanguard Real Estate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q2 2016 buy was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K.
  • Gould Asset Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.16M increase.
  • Gould Asset Management's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.31M.
  • Gould Asset Management fully exited Schwab US REIT ETF in Q2 2016, selling an estimated $325K.
  • Gould Asset Management's ten largest holdings make up 70% of its $187M portfolio in Q2 2016.
  • Gould Asset Management opened 8 new positions and closed 2 in Q2 2016.
  • Gould Asset Management's portfolio value rose 0.58% quarter-over-quarter to $187M.

Based on Gould Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.