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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
+4.57%
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
$208M
AUM Growth
+$19.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
70.11%
Holding
99
New
3
Increased
51
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.26M
2
GLD icon
SPDR Gold Trust
GLD
+$6.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$789K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.81M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K
5
BND icon
Vanguard Total Bond Market
BND
+$634K

Sector Composition

Rank Sector Weight
1 Energy 4.39%
2 Industrials 3.14%
3 Consumer Staples 1.79%
4 Healthcare 1.64%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
51
DELISTED
G&K Services Inc
GK
$510K 0.25%
9,800
– –
PGF icon
52
Invesco Financial Preferred ETF
PGF
$674M
$502K 0.24%
27,590
+870
+3% +$15.7K
INP
53
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$495K 0.24%
7,194
+70
+1% +$4.54K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$468K 0.23%
5,820
-12,260
-68% -$983K
TGT icon
55
Target
TGT
$66.3B
$465K 0.22%
8,025
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$413K 0.2%
9,560
-620
-6% -$26.3K
ECL icon
57
Ecolab
ECL
$79.8B
$405K 0.19%
3,640
– –
BRF icon
58
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$396K 0.19%
12,920
+1,625
+14% +$48.6K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.32B
$391K 0.19%
10,559
+810
+8% +$29.4K
BRFS
60
DELISTED
BRF SA
BRFS
$388K 0.19%
15,971
-730
-4% -$16.5K
DCI icon
61
Donaldson
DCI
$10.7B
$364K 0.18%
8,600
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$361K 0.17%
7,210
+515
+8% +$25.6K
JGT
63
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$349K 0.17%
31,045
+4,525
+17% +$49.5K
WMT icon
64
Walmart Inc
WMT
$909B
$339K 0.16%
13,539
+3,300
+32% +$84.8K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.38B
$329K 0.16%
12,584
+205
+2% +$5.42K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$329K 0.16%
2,901
-40
-1% -$4.46K
SU icon
67
Suncor Energy
SU
$77.7B
$324K 0.16%
7,610
+230
+3% +$8.96K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.16%
2,550
-100
-4% -$12.7K
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.89B
$318K 0.15%
4,690
+510
+12% +$33.6K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$316K 0.15%
7,680
– –
KO icon
71
Coca-Cola
KO
$383B
$309K 0.15%
7,293
+1,760
+32% +$71.4K
BN icon
72
Brookfield
BN
$102B
$308K 0.15%
29,840
-2,413
-7% -$24.1K
ET icon
73
Energy Transfer Partners
ET
$69.5B
$295K 0.14%
10,000
– –
EZA icon
74
iShares MSCI South Africa ETF
EZA
$534M
$295K 0.14%
4,289
+25
+0.6% +$1.7K
CVX icon
75
Chevron
CVX
$382B
$294K 0.14%
2,253
– –
1 2
3
4

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EIP
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MIOT
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WCCM
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Gould Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gould Asset Management held 99 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gould Asset Management deployed $10.4M of net new capital in Q2 2014, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,060 shares worth $2.1M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.81M trimmed.

  • Gould Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 42,060 shares worth $2.1M.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $7.26M increase.
  • Gould Asset Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.81M.
  • Gould Asset Management's ten largest holdings make up 70% of its $208M portfolio in Q2 2014.
  • Gould Asset Management opened 3 new positions and closed 0 in Q2 2014.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Gould Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.