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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
+4.41%
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
$231M
AUM Growth
+$8.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$386K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.91M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
5
VALE.P
Vale S A
VALE.P
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 4.25%
2 Healthcare 2.42%
3 Consumer Staples 2.18%
4 Energy 1.69%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.24M 0.54%
11,720
+1,155
+11% +$123K
MRK icon
27
Merck
MRK
$326B
$1.22M 0.53%
22,675
-1,300
-5% -$72.1K
PNR icon
28
Pentair
PNR
$10.8B
$1.21M 0.53%
25,536
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.2M 0.52%
9,454
+558
+6% +$70K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.17M 0.51%
54,120
+14,400
+36% +$303K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.14M 0.5%
13,325
-395
-3% -$33K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.5B
$1.14M 0.49%
66,860
+5,170
+8% +$87.9K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$1.14M 0.49%
10,675
-220
-2% -$22.7K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.08M 0.47%
19,370
+5,150
+36% +$279K
PG icon
35
Procter & Gamble
PG
$347B
$1.06M 0.46%
11,561
-55
-0.5% -$4.95K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.05M 0.45%
11,005
-20,340
-65% -$1.91M
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$1.04M 0.45%
69,826
-634
-0.9% -$9.49K
XOM icon
38
ExxonMobil
XOM
$634B
$1.03M 0.45%
12,360
-367
-3% -$30.4K
PFE icon
39
Pfizer
PFE
$144B
$985K 0.43%
28,670
-2,214
-7% -$75.5K
BA icon
40
Boeing
BA
$175B
$973K 0.42%
3,301
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$949K 0.41%
14,365
+45
+0.3% +$2.93K
AAPL icon
42
Apple
AAPL
$4.99T
$942K 0.41%
22,256
-5,700
-20% -$238K
MSFT icon
43
Microsoft
MSFT
$2.92T
$942K 0.41%
11,008
-2,520
-19% -$207K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$907K 0.39%
16,814
+1,461
+10% +$78.2K
MDT icon
45
Medtronic
MDT
$111B
$837K 0.36%
10,360
– –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$21.1B
$790K 0.34%
10,542
-830
-7% -$61.4K
CRBN icon
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$780K 0.34%
6,675
+1,735
+35% +$200K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.28B
$778K 0.34%
23,015
+1,225
+6% +$41.1K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$774K 0.34%
11,410
+5,280
+86% +$355K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$9.59B
$730K 0.32%
20,157
-452
-2% -$16.8K
1
2
3 4 5

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Gould Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gould Asset Management held 147 positions worth $231M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q4 2017 filing shows 11 new, 51 increased, 60 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,869 shares worth $569K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q4 2017 buy was Berkshire Hathaway Class B: 2,869 shares worth $569K.
  • Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.6M increase.
  • Gould Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • Gould Asset Management fully exited Vale S A in Q4 2017, selling an estimated $301K.
  • Gould Asset Management's ten largest holdings make up 64% of its $231M portfolio in Q4 2017.
  • Gould Asset Management opened 11 new positions and closed 8 in Q4 2017.
  • Gould Asset Management's portfolio value rose 3.7% quarter-over-quarter to $231M.

Based on Gould Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.