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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
+1.08%
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
$195M
AUM Growth
+$9.45M
Cap. Flow
+$8M
Cap. Flow %
4.1%
Top 10 Hldgs %
68.7%
Holding
117
New
12
Increased
59
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$648K
4
BND icon
Vanguard Total Bond Market
BND
+$493K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$488K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
2
IBM icon
IBM
IBM
+$557K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$544K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Energy 2.58%
3 Consumer Staples 2.51%
4 Healthcare 2.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$996K 0.51%
44,968
+11,278
+33% +$265K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$971K 0.5%
9,641
+265
+3% +$26.7K
PNR icon
28
Pentair
PNR
$10.6B
$962K 0.49%
25,536
– –
GK
29
DELISTED
G&K Services Inc
GK
$945K 0.48%
9,800
– –
AAPL icon
30
Apple
AAPL
$4.9T
$900K 0.46%
31,080
-1,936
-6% -$54.9K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$851K 0.44%
59,830
+3,270
+6% +$47.6K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$829K 0.43%
16,873
-1,065
-6% -$52.6K
PFE icon
33
Pfizer
PFE
$142B
$827K 0.42%
26,822
-316
-1% -$9.65K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$824K 0.42%
13,086
+287
+2% +$17.7K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$824K 0.42%
7,915
+1,660
+27% +$175K
MSFT icon
36
Microsoft
MSFT
$3.35T
$806K 0.41%
12,971
+119
+0.9% +$7.16K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.16B
$801K 0.41%
13,780
+8,210
+147% +$488K
MDT icon
38
Medtronic
MDT
$110B
$744K 0.38%
10,449
+204
+2% +$16K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$192B
$727K 0.37%
13,565
+3,755
+38% +$202K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$689K 0.35%
8,666
+1,655
+24% +$132K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$22.5B
$616K 0.32%
11,572
+400
+4% +$21.9K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$9.6B
$615K 0.32%
20,931
+151
+0.7% +$4.64K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$607K 0.31%
22,461
+1,215
+6% +$31.7K
TGT icon
44
Target
TGT
$65.6B
$598K 0.31%
8,275
+25
+0.3% +$1.81K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$590K 0.3%
10,099
+4,935
+96% +$270K
TCP
46
DELISTED
TC Pipelines LP
TCP
$580K 0.3%
9,865
-310
-3% -$16.7K
TRGP icon
47
Targa Resources
TRGP
$57.6B
$574K 0.29%
10,238
+625
+7% +$31.6K
OKS
48
DELISTED
Oneok Partners LP
OKS
$565K 0.29%
13,135
-465
-3% -$19.3K
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
$548K 0.28%
11,960
+490
+4% +$21.3K
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.25B
$543K 0.28%
27,886
+200
+0.7% +$4.2K
1
2
3 4 5

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EIP
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Gould Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gould Asset Management held 117 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management deployed $8M of net new capital in Q4 2016, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Johnson Controls International: 9,402 shares worth $387K.

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 Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.96M trimmed.

  • Gould Asset Management's largest Q4 2016 buy was Johnson Controls International: 9,402 shares worth $387K.
  • Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.82M increase.
  • Gould Asset Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.96M.
  • Gould Asset Management fully exited IBM in Q4 2016, selling an estimated $557K.
  • Gould Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q4 2016.
  • Gould Asset Management opened 12 new positions and closed 4 in Q4 2016.
  • Gould Asset Management's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Gould Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.