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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
+3.25%
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
$204M
AUM Growth
-$3.22M
Cap. Flow
-$8.39M
Cap. Flow %
-4.12%
Top 10 Hldgs %
69.19%
Holding
116
New
14
Increased
41
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$682K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$472K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.39M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Industrials 3.48%
3 Consumer Staples 2.4%
4 Healthcare 2.26%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
51
Western Asset Emerging Markets Debt Fund
EMD
$609M
$514K 0.25%
32,606
-915
-3% -$15.2K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$677M
$511K 0.25%
27,988
+623
+2% +$11.3K
BA icon
53
Boeing
BA
$171B
$494K 0.24%
3,801
-800
-17% -$101K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$470K 0.23%
+15,375
New +$472K
IBM icon
55
IBM
IBM
$211B
$460K 0.23%
2,997
+963
+47% +$153K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$438K 0.22%
11,160
– –
QCOM icon
57
Qualcomm
QCOM
$155B
$427K 0.21%
5,745
+1,725
+43% +$126K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$424K 0.21%
+7,980
New +$419K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.37B
$410K 0.2%
9,844
-460
-4% -$18.2K
IIF
60
Morgan Stanley India Investment Fund
IIF
$217M
$395K 0.19%
14,679
-395
-3% -$10.2K
ECL icon
61
Ecolab
ECL
$78.1B
$380K 0.19%
3,640
– –
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$369K 0.18%
23,228
+7,340
+46% +$130K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$364K 0.18%
7,540
+460
+6% +$22.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$342K 0.17%
4,280
+475
+12% +$38.1K
INP
65
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$342K 0.17%
4,909
-135
-3% -$9.63K
CVS icon
66
CVS Health
CVS
$133B
$339K 0.17%
3,520
+990
+39% +$87.2K
BRFS
67
DELISTED
BRF SA
BRFS
$334K 0.16%
14,308
-613
-4% -$15K
DCI icon
68
Donaldson
DCI
$10.9B
$332K 0.16%
8,600
– –
RTX icon
69
RTX Corp
RTX
$290B
$329K 0.16%
4,552
-612
-12% -$41.7K
BN icon
70
Brookfield
BN
$104B
$327K 0.16%
27,896
-684
-2% -$7.69K
LOW icon
71
Lowe's Companies
LOW
$117B
$314K 0.15%
+4,565
New +$273K
JGH icon
72
Nuveen Global High Income Fund
JGH
$352M
$303K 0.15%
+17,582
New +$312K
BG icon
73
Bunge Global
BG
$20.4B
$294K 0.14%
3,230
-230
-7% -$20.2K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.14%
3,400
– –
ET icon
75
Energy Transfer Partners
ET
$70.1B
$287K 0.14%
10,000
– –
1 2
3
4 5

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EIP
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MIOT
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WCCM
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IDA
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Gould Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gould Asset Management held 116 positions worth $204M, down 1.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management withdrew a net $8.39M in Q4 2014, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Gould Asset Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $470K.

  • Gould Asset Management's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,375 shares worth $470K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.38M increase.
  • Gould Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $8.18M.
  • Gould Asset Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $598K.
  • Gould Asset Management's ten largest holdings make up 69% of its $204M portfolio in Q4 2014.
  • Gould Asset Management opened 14 new positions and closed 9 in Q4 2014.
  • Gould Asset Management's portfolio value fell 1.6% quarter-over-quarter to $204M.

Based on Gould Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.