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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
+3.24%
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
$222M
AUM Growth
+$15.1M
(+7.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
138
New
11
Increased
49
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$932K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$889K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$656K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$400K |
| 4 |
Vanguard Value ETF
VTV
|
+$253K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.22% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Staples | 2.27% |
| 4 | Energy | 2.02% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.5B
| $1.35M | 0.61% |
54,667
+4,607
| +9% | +$113K |
|
27
Pentair
PNR
$10.8B
| $1.17M | 0.52% |
25,536
| – | – |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $1.13M | 0.51% |
10,565
+1,425
| +16% | +$152K |
|
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.11M | 0.5% |
13,720
-2,890
| -17% | -$229K |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.11M | 0.5% |
+8,896
| New | +$1.12M |
|
|
31
Vanguard Value ETF
VTV
$190B
| $1.09M | 0.49% |
10,895
-2,585
| -19% | -$253K |
|
32
Apple
AAPL
$4.99T
| $1.08M | 0.48% |
27,956
+1,604
| +6% | +$62.2K |
|
33
Invesco Preferred ETF
PGX
$3.81B
| $1.06M | 0.48% |
70,460
+4,750
| +7% | +$71.6K |
|
34
Procter & Gamble
PG
$347B
| $1.06M | 0.48% |
11,616
| – | – |
|
35
Pfizer
PFE
$144B
| $1.05M | 0.47% |
30,884
+1,740
| +6% | +$55.9K |
|
36
ExxonMobil
XOM
$634B
| $1.04M | 0.47% |
12,727
+267
| +2% | +$21.2K |
|
37
Schwab International Equity ETF
SCHF
$65.5B
| $1.03M | 0.46% |
61,690
+20,840
| +51% | +$340K |
|
38
Microsoft
MSFT
$2.92T
| $1.01M | 0.45% |
13,528
+390
| +3% | +$28.5K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$187B
| $919K | 0.41% |
14,320
+190
| +1% | +$11.9K |
|
40
Alerian MLP ETF
AMLP
$12.9B
| $861K | 0.39% |
15,353
+2,053
| +15% | +$117K |
|
41
Boeing
BA
$175B
| $839K | 0.38% |
3,301
| – | – |
|
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $807K | 0.36% |
39,720
+1,800
| +5% | +$36K |
|
43
Medtronic
MDT
$111B
| $806K | 0.36% |
10,360
| – | – |
|
44
iShares MSCI South Korea ETF
EWY
$21.1B
| $785K | 0.35% |
11,372
| – | – |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $746K | 0.34% |
40,770
| – | – |
|
46
iShares MSCI Taiwan ETF
EWT
$9.59B
| $744K | 0.33% |
20,609
| – | – |
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $743K | 0.33% |
14,220
+610
| +4% | +$31.6K |
|
48
iShares International Select Dividend ETF
IDV
$8.28B
| $736K | 0.33% |
+21,790
| New | +$728K |
|
49
Oneok
OKE
$55.9B
| $701K | 0.32% |
+12,648
| New | +$684K |
|
50
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $681K | 0.31% |
27,601
| – | – |
|
Similar funds
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EIP
MIOT
WCCM
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EHI
Gould Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Gould Asset Management held 138 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management deployed $8.41M of net new capital in Q3 2017, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.94M trimmed.
- Gould Asset Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.
- Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2017, an estimated $1.78M increase.
- Gould Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94M.
- Gould Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $656K.
- Gould Asset Management's ten largest holdings make up 64% of its $222M portfolio in Q3 2017.
- Gould Asset Management opened 11 new positions and closed 2 in Q3 2017.
- Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $222M.
Based on Gould Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.