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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
+1.82%
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
$189M
AUM Growth
+$17.1M
Cap. Flow
+$13.9M
Cap. Flow %
7.39%
Top 10 Hldgs %
69.23%
Holding
97
New
11
Increased
61
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
5
BND icon
Vanguard Total Bond Market
BND
+$826K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.26M
2
GLD icon
SPDR Gold Trust
GLD
+$3.27M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$443K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$376K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$361K

Sector Composition

Rank Sector Weight
1 Energy 4.22%
2 Industrials 3.35%
3 Healthcare 1.82%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$490K 0.26%
9,861
+200
+2% +$9.32K
TGT icon
52
Target
TGT
$67.9B
$486K 0.26%
8,025
– –
PGF icon
53
Invesco Financial Preferred ETF
PGF
$675M
$475K 0.25%
26,720
-1,075
-4% -$18.8K
IIF
54
Morgan Stanley India Investment Fund
IIF
$219M
$462K 0.24%
23,679
+3,510
+17% +$61.2K
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$432K 0.23%
7,124
+1,165
+20% +$65.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$417K 0.22%
10,180
+355
+4% +$13.9K
SMB icon
57
VanEck Short Muni ETF
SMB
$311M
$395K 0.21%
22,430
+1,600
+8% +$28.2K
ECL icon
58
Ecolab
ECL
$78.1B
$393K 0.21%
3,640
– –
DCI icon
59
Donaldson
DCI
$11.1B
$365K 0.19%
8,600
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.35B
$349K 0.19%
9,749
+1,665
+21% +$58.3K
BRFS
61
DELISTED
BRF SA
BRFS
$334K 0.18%
16,701
+3,840
+30% +$70.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.18%
2,650
+250
+10% +$29.2K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K 0.17%
6,695
+215
+3% +$10.6K
BRF icon
64
VanEck Brazil Small-Cap ETF
BRF
$22M
$326K 0.17%
11,295
+2,500
+28% +$68.5K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$321K 0.17%
2,941
-740
-20% -$79K
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.4B
$320K 0.17%
12,379
+2,165
+21% +$52.9K
BN icon
67
Brookfield
BN
$106B
$308K 0.16%
32,253
+4,976
+18% +$45.3K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$300K 0.16%
7,680
– –
CGW icon
69
Invesco S&P Global Water Index ETF
CGW
$1.06B
$293K 0.16%
10,105
+1,130
+13% +$31.6K
EZA icon
70
iShares MSCI South Africa ETF
EZA
$546M
$282K 0.15%
4,264
+725
+20% +$44.5K
BG icon
71
Bunge Global
BG
$20.3B
$278K 0.15%
3,495
+515
+17% +$40.5K
JGT
72
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$278K 0.15%
26,520
+5,660
+27% +$57.3K
MOO icon
73
VanEck Agribusiness ETF
MOO
$969M
$273K 0.14%
5,022
+810
+19% +$42.7K
ITUB icon
74
Itaú Unibanco
ITUB
$93.1B
$272K 0.14%
50,248
+10,262
+26% +$49K
BBD icon
75
Banco Bradesco
BBD
$39.1B
$270K 0.14%
50,399
+11,085
+28% +$50.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gould Asset Management held 97 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management deployed $13.9M of net new capital in Q1 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 2,253 shares worth $268K.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $4.26M trimmed.

  • Gould Asset Management's largest Q1 2014 buy was Chevron: 2,253 shares worth $268K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $8.4M increase.
  • Gould Asset Management's biggest Q1 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $4.26M.
  • Gould Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2014, selling an estimated $361K.
  • Gould Asset Management's ten largest holdings make up 69% of its $189M portfolio in Q1 2014.
  • Gould Asset Management opened 11 new positions and closed 1 in Q1 2014.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Gould Asset Management's 13F filing for Q1 2014, filed 9 May 2014.