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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
+5.24%
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
$199M
AUM Growth
+$4.22M
(+2.2%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$700K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$592K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$347K |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$302K |
| 5 |
Texas Instruments
TXN
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 3 |
GK
G&K Services Inc
GK
|
+$945K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$563K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.16% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.31% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.15M | 0.58% |
11,331
+1,690
| +18% | +$171K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.14M | 0.57% |
21,715
+2,160
| +11% | +$113K |
|
28
iShares Gold Trust
IAU
$62.8B
| $1.13M | 0.57% |
47,082
+2,114
| +5% | +$49.7K |
|
29
Pentair
PNR
$10.8B
| $1.08M | 0.54% |
25,536
| – | – |
|
30
ExxonMobil
XOM
$650B
| $1.02M | 0.51% |
12,487
+2
| +0% | +$167 |
|
31
Invesco Preferred ETF
PGX
$3.79B
| $964K | 0.48% |
65,015
+5,185
| +9% | +$75.9K |
|
32
Pfizer
PFE
$143B
| $948K | 0.48% |
29,201
+2,379
| +9% | +$75K |
|
33
Apple
AAPL
$4.97T
| $927K | 0.47% |
25,812
-5,268
| -17% | -$173K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $891K | 0.45% |
8,460
+545
| +7% | +$57.1K |
|
35
Microsoft
MSFT
$2.9T
| $875K | 0.44% |
13,288
+317
| +2% | +$20.3K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $856K | 0.43% |
17,303
+430
| +3% | +$21.2K |
|
37
Alerian MLP ETF
AMLP
$12.9B
| $839K | 0.42% |
13,204
+118
| +0.9% | +$7.58K |
|
38
Medtronic
MDT
$112B
| $835K | 0.42% |
10,360
-89
| -0.9% | -$6.95K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$186B
| $834K | 0.42% |
14,390
+825
| +6% | +$46.4K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $709K | 0.36% |
13,135
| – | – |
|
41
iShares MSCI South Korea ETF
EWY
$20.1B
| $704K | 0.35% |
11,372
-200
| -2% | -$11.7K |
|
42
iShares MSCI Taiwan ETF
EWT
$9.13B
| $685K | 0.34% |
20,609
-322
| -2% | -$10.3K |
|
43
Enterprise Products Partners
EPD
$83.7B
| $627K | 0.31% |
22,726
+265
| +1% | +$7.4K |
|
44
Targa Resources
TRGP
$56.8B
| $626K | 0.31% |
10,448
+210
| +2% | +$12.2K |
|
45
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $614K | 0.31% |
27,601
-285
| -1% | -$6.09K |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $601K | 0.3% |
10,075
+210
| +2% | +$12.6K |
|
47
Bristol-Myers Squibb
BMY
$129B
| $600K | 0.3% |
11,029
+930
| +9% | +$51K |
|
48
Boeing
BA
$169B
| $584K | 0.29% |
3,301
| – | – |
|
49
Invesco Financial Preferred ETF
PGF
$674M
| $572K | 0.29% |
30,635
+1,065
| +4% | +$19.6K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $548K | 0.28% |
15,001
+615
| +4% | +$22.9K |
|
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Gould Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Gould Asset Management held 127 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management's Q1 2017 filing shows 14 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Vale S A: 32,152 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.83M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.
- Gould Asset Management's largest Q1 2017 buy was Vale S A: 32,152 shares worth $289K.
- Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $700K increase.
- Gould Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.83M.
- Gould Asset Management fully exited G&K Services Inc in Q1 2017, selling an estimated $945K.
- Gould Asset Management's ten largest holdings make up 67% of its $199M portfolio in Q1 2017.
- Gould Asset Management opened 14 new positions and closed 5 in Q1 2017.
- Gould Asset Management's portfolio value rose 2.2% quarter-over-quarter to $199M.
Based on Gould Asset Management's 13F filing for Q1 2017, filed 11 May 2017.