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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
+6.89%
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
$172M
AUM Growth
+$12.4M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.09%
Holding
88
New
9
Increased
39
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.88M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$963K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$657K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$982K

Sector Composition

Rank Sector Weight
1 Industrials 3.38%
2 Energy 3.08%
3 Healthcare 1.88%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$411K 0.24%
9,825
+500
+5% +$20.9K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$609M
$392K 0.23%
22,781
+3,575
+19% +$62K
ECL icon
53
Ecolab
ECL
$78.1B
$380K 0.22%
3,640
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$375K 0.22%
3,681
-265
-7% -$27.7K
DCI icon
55
Donaldson
DCI
$10.9B
$374K 0.22%
8,600
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.13B
$368K 0.21%
12,629
+1,717
+16% +$49.7K
SMB icon
57
VanEck Short Muni ETF
SMB
$312M
$366K 0.21%
20,830
+6,075
+41% +$106K
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$361K 0.21%
7,900
+1,441
+22% +$56K
IIF
59
Morgan Stanley India Investment Fund
IIF
$217M
$353K 0.21%
20,169
+2,105
+12% +$35.3K
INP
60
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$339K 0.2%
5,959
+685
+13% +$37.6K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$320K 0.19%
6,480
+900
+16% +$44.5K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.37B
$310K 0.18%
8,084
+890
+12% +$34K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$295K 0.17%
7,680
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.17%
+2,400
New +$278K
BRFS
65
DELISTED
BRF SA
BRFS
$268K 0.16%
12,861
+1,340
+12% +$30.8K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$268K 0.16%
8,735
-175
-2% -$5.38K
BRF icon
67
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$261K 0.15%
8,795
+1,150
+15% +$36.4K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.39B
$249K 0.15%
10,214
+1,090
+12% +$27.9K
BN icon
69
Brookfield
BN
$104B
$248K 0.14%
27,277
+2,435
+10% +$22.2K
CGW icon
70
Invesco S&P Global Water Index ETF
CGW
$1.05B
$248K 0.14%
8,975
+730
+9% +$19.4K
BG icon
71
Bunge Global
BG
$20.4B
$245K 0.14%
2,980
+240
+9% +$19.4K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.14%
3,400
– –
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.92B
$232K 0.14%
+3,405
New +$224K
MOO icon
74
VanEck Agribusiness ETF
MOO
$972M
$230K 0.13%
+4,212
New +$224K
EZA icon
75
iShares MSCI South Africa ETF
EZA
$547M
$228K 0.13%
3,539
+335
+10% +$21.5K
1 2
3
4

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SCM
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EIP
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MIOT
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WCCM
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IDA
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BL
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EHI
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Gould Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gould Asset Management held 88 positions worth $172M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gould Asset Management's Q4 2013 filing shows 9 new, 39 increased, 26 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,400 shares worth $285K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 2,400 shares worth $285K.
  • Gould Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $4.88M increase.
  • Gould Asset Management's biggest Q4 2013 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.16M.
  • Gould Asset Management fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $982K.
  • Gould Asset Management's ten largest holdings make up 72% of its $172M portfolio in Q4 2013.
  • Gould Asset Management opened 9 new positions and closed 2 in Q4 2013.
  • Gould Asset Management's portfolio value rose 7.8% quarter-over-quarter to $172M.

Based on Gould Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.