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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
+4.95%
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
$159M
AUM Growth
-$961K
Cap. Flow
-$7.93M
Cap. Flow %
-4.98%
Top 10 Hldgs %
73.54%
Holding
80
New
6
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$571K
4
GLD icon
SPDR Gold Trust
GLD
+$564K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$275K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$747K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Industrials 2.9%
3 Healthcare 2.33%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$438K 0.28%
3,726
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$420K 0.26%
3,946
-10,250
-72% -$1.09M
WFC icon
53
Wells Fargo
WFC
$261B
$399K 0.25%
9,661
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$380K 0.24%
9,325
-1,000
-10% -$39.6K
ECL icon
55
Ecolab
ECL
$78.1B
$359K 0.23%
3,640
– –
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$609M
$345K 0.22%
19,206
+1,160
+6% +$20.4K
DCI icon
57
Donaldson
DCI
$10.9B
$328K 0.21%
8,600
– –
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.13B
$309K 0.19%
10,912
-558
-5% -$15.5K
BRFS
59
DELISTED
BRF SA
BRFS
$283K 0.18%
11,521
+15
+0.1% +$344
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.17%
+5,580
New +$275K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K 0.17%
8,910
+1,025
+13% +$31.4K
IIF
62
Morgan Stanley India Investment Fund
IIF
$217M
$272K 0.17%
18,064
+985
+6% +$14.9K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$272K 0.17%
7,680
-2,100
-21% -$74K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.37B
$267K 0.17%
7,194
+345
+5% +$12.3K
INP
65
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$267K 0.17%
5,274
+260
+5% +$13.3K
SMB icon
66
VanEck Short Muni ETF
SMB
$312M
$258K 0.16%
14,755
+3,980
+37% +$69.4K
BRF icon
67
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$255K 0.16%
7,645
+1,030
+16% +$32.4K
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$237K 0.15%
6,459
– –
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.39B
$231K 0.15%
+9,124
New +$219K
PBR icon
70
Petrobras
PBR
$125B
$223K 0.14%
14,403
+1,310
+10% +$18.7K
BN icon
71
Brookfield
BN
$104B
$218K 0.14%
24,842
+640
+3% +$5.46K
CGW icon
72
Invesco S&P Global Water Index ETF
CGW
$1.05B
$212K 0.13%
+8,245
New +$204K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.13%
3,400
– –
BG icon
74
Bunge Global
BG
$20.4B
$208K 0.13%
+2,740
New +$208K
EZA icon
75
iShares MSCI South Africa ETF
EZA
$547M
$203K 0.13%
+3,204
New +$194K
1 2
3
4

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EIP
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MIOT
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WCCM
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EHI
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Gould Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gould Asset Management held 80 positions worth $159M, down 0.6% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gould Asset Management withdrew a net $7.93M in Q3 2013, closing 1 position and reducing 24 holdings. Its most notable exit was VanEck Uranium + Nuclear Energy ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gould Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.

  • Gould Asset Management's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 30,490 shares worth $2.43M.
  • Gould Asset Management added most to Vanguard Extended Market ETF in Q3 2013, an estimated $2.37M increase.
  • Gould Asset Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $8.31M.
  • Gould Asset Management fully exited VanEck Uranium + Nuclear Energy ETF in Q3 2013, selling an estimated $164K.
  • Gould Asset Management's ten largest holdings make up 74% of its $159M portfolio in Q3 2013.
  • Gould Asset Management opened 6 new positions and closed 1 in Q3 2013.
  • Gould Asset Management's portfolio value fell 0.6% quarter-over-quarter to $159M.

Based on Gould Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.