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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
+2.9%
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
$185M
AUM Growth
-$1.15M
Cap. Flow
-$6.37M
Cap. Flow %
-3.44%
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
29
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$297K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$289K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Energy 2.49%
3 Consumer Staples 2.43%
4 Healthcare 2.09%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$948K 0.51%
9,376
+456
+5% +$46K
GK
27
DELISTED
G&K Services Inc
GK
$936K 0.5%
9,800
– –
AAPL icon
28
Apple
AAPL
$4.9T
$933K 0.5%
33,016
+1,800
+6% +$47.6K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$928K 0.5%
9,415
-350
-4% -$34.6K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$891K 0.48%
17,938
+370
+2% +$18.3K
MDT icon
31
Medtronic
MDT
$110B
$885K 0.48%
10,245
– –
PFE icon
32
Pfizer
PFE
$142B
$872K 0.47%
27,138
+632
+2% +$21.1K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$856K 0.46%
56,560
+305
+0.5% +$4.66K
IAU icon
34
iShares Gold Trust
IAU
$63.8B
$855K 0.46%
33,690
-18,140
-35% -$467K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$812K 0.44%
12,799
-66
-0.5% -$4.17K
MSFT icon
36
Microsoft
MSFT
$3.35T
$740K 0.4%
12,852
-500
-4% -$28.2K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$675K 0.36%
6,255
+445
+8% +$47.9K
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$9.6B
$652K 0.35%
20,780
+490
+2% +$14.8K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$22.5B
$649K 0.35%
11,172
+195
+2% +$10.9K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.25B
$609K 0.33%
27,686
+705
+3% +$14.9K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$587K 0.32%
21,246
+1,412
+7% +$39K
TCP
42
DELISTED
TC Pipelines LP
TCP
$580K 0.31%
10,175
-345
-3% -$18.7K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$567K 0.31%
7,011
+3,290
+88% +$266K
TGT icon
44
Target
TGT
$65.6B
$567K 0.31%
8,250
-1,000
-11% -$71.7K
WMT icon
45
Walmart Inc
WMT
$884B
$565K 0.3%
23,514
+4,500
+24% +$109K
IBM icon
46
IBM
IBM
$209B
$557K 0.3%
3,666
+104
+3% +$15.8K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$676M
$550K 0.3%
28,865
– –
OKS
48
DELISTED
Oneok Partners LP
OKS
$543K 0.29%
13,600
-405
-3% -$16.2K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$541K 0.29%
+9,810
New +$529K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$501K 0.27%
11,470
-340
-3% -$15.7K
1
2
3 4 5

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EIP
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Gould Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gould Asset Management held 113 positions worth $185M, down 0.61% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management withdrew a net $6.37M in Q3 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $630K position sold in full.

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

Against the trend, Gould Asset Management opened a new position in iShares Core MSCI EAFE ETF worth $541K.

  • Gould Asset Management's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 9,810 shares worth $541K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $4.69M increase.
  • Gould Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16M.
  • Gould Asset Management fully exited DuPont de Nemours in Q3 2016, selling an estimated $630K.
  • Gould Asset Management's ten largest holdings make up 69% of its $185M portfolio in Q3 2016.
  • Gould Asset Management opened 10 new positions and closed 8 in Q3 2016.
  • Gould Asset Management's portfolio value fell 0.61% quarter-over-quarter to $185M.

Based on Gould Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.