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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
-1.2%
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
$207M
AUM Growth
-$1.04M
Cap. Flow
+$1.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
69.72%
Holding
107
New
8
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$745K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Industrials 2.95%
3 Consumer Staples 1.99%
4 Healthcare 1.73%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$503K 0.24%
8,025
– –
PGF icon
52
Invesco Financial Preferred ETF
PGF
$677M
$493K 0.24%
27,365
-225
-0.8% -$4.07K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$464K 0.22%
11,160
+1,600
+17% +$70.7K
WMT icon
54
Walmart Inc
WMT
$885B
$451K 0.22%
17,679
+4,140
+31% +$105K
KO icon
55
Coca-Cola
KO
$377B
$431K 0.21%
10,093
+2,800
+38% +$116K
ECL icon
56
Ecolab
ECL
$78.1B
$418K 0.2%
3,640
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
$394K 0.19%
10,304
-255
-2% -$10.2K
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$384K 0.19%
+7,900
New +$368K
IIF
59
Morgan Stanley India Investment Fund
IIF
$217M
$375K 0.18%
15,074
-7,375
-33% -$177K
BRF icon
60
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$369K 0.18%
13,895
+975
+8% +$29.1K
IBM icon
61
IBM
IBM
$211B
$369K 0.18%
2,034
+543
+36% +$98.9K
BRFS
62
DELISTED
BRF SA
BRFS
$355K 0.17%
14,921
-1,050
-7% -$26.4K
INP
63
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$354K 0.17%
5,044
-2,150
-30% -$152K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$350K 0.17%
7,080
-130
-2% -$6.48K
DCI icon
65
Donaldson
DCI
$10.9B
$349K 0.17%
8,600
– –
RTX icon
66
RTX Corp
RTX
$290B
$343K 0.17%
5,164
+1,327
+35% +$91K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.92B
$334K 0.16%
4,865
+175
+4% +$12.3K
JGT
68
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$327K 0.16%
30,695
-350
-1% -$3.92K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$308K 0.15%
10,000
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$305K 0.15%
3,805
-2,015
-35% -$162K
BN icon
71
Brookfield
BN
$104B
$301K 0.15%
28,580
-1,260
-4% -$13.6K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.39B
$301K 0.15%
12,584
– –
QCOM icon
73
Qualcomm
QCOM
$155B
$301K 0.15%
+4,020
New +$307K
BG icon
74
Bunge Global
BG
$20.4B
$291K 0.14%
3,460
-130
-4% -$10.5K
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$285K 0.14%
5,599
– –
1 2
3
4 5

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EIP
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MIOT
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WCCM
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Gould Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gould Asset Management held 107 positions worth $207M, down 0.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gould Asset Management's Q3 2014 filing shows 8 new, 41 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,890 shares worth $1.33M. The largest sale was Vanguard Real Estate ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gould Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,890 shares worth $1.33M.
  • Gould Asset Management added most to SPDR Gold Trust in Q3 2014, an estimated $4.2M increase.
  • Gould Asset Management's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $8M.
  • Gould Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $2.1M.
  • Gould Asset Management's ten largest holdings make up 70% of its $207M portfolio in Q3 2014.
  • Gould Asset Management opened 8 new positions and closed 5 in Q3 2014.
  • Gould Asset Management's portfolio value fell 0.5% quarter-over-quarter to $207M.

Based on Gould Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.