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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
-1.52%
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
$197M
AUM Growth
-$6.1M
Cap. Flow
-$2.32M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.38%
Holding
123
New
13
Increased
41
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$623K 0.32%
20,345
-3,680
-15% -$113K
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$597K 0.3%
41,068
+3,335
+9% +$49.1K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$580K 0.29%
11,067
-1,284
-10% -$68.1K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$677M
$575K 0.29%
31,653
+2,675
+9% +$49.2K
WFC icon
55
Wells Fargo
WFC
$261B
$558K 0.28%
9,919
-63
-0.6% -$3.51K
SRE icon
56
Sempra
SRE
$57.9B
$529K 0.27%
10,688
– –
BA icon
57
Boeing
BA
$171B
$527K 0.27%
3,801
– –
WMT icon
58
Walmart Inc
WMT
$885B
$527K 0.27%
22,284
– –
KO icon
59
Coca-Cola
KO
$377B
$505K 0.26%
12,868
-185
-1% -$7.52K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$497K 0.25%
12,535
+845
+7% +$35.3K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$479K 0.24%
+9,165
New +$478K
IBM icon
62
IBM
IBM
$211B
$464K 0.24%
2,981
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$461K 0.23%
+4,305
New +$466K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$609M
$447K 0.23%
29,896
+375
+1% +$5.95K
ECL icon
65
Ecolab
ECL
$78.1B
$412K 0.21%
3,640
– –
AET
66
DELISTED
Aetna Inc
AET
$382K 0.19%
3,000
– –
CVS icon
67
CVS Health
CVS
$133B
$369K 0.19%
3,520
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$360K 0.18%
5,745
– –
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$354K 0.18%
+6,705
New +$357K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$336K 0.17%
23,228
– –
RTX icon
71
RTX Corp
RTX
$290B
$332K 0.17%
4,751
+199
+4% +$14.6K
IIF
72
Morgan Stanley India Investment Fund
IIF
$217M
$329K 0.17%
11,969
-1,325
-10% -$35.8K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$321K 0.16%
10,000
– –
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.37B
$320K 0.16%
6,944
-1,860
-21% -$92.1K
SMB icon
75
VanEck Short Muni ETF
SMB
$312M
$317K 0.16%
18,260
+700
+4% +$12.2K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gould Asset Management held 123 positions worth $197M, down 3% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gould Asset Management's Q2 2015 filing shows 13 new, 41 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M. The largest sale was Vanguard Real Estate ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Gould Asset Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $1.32M increase.
  • Gould Asset Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.43M.
  • Gould Asset Management fully exited iShares TIPS Bond ETF in Q2 2015, selling an estimated $1.57M.
  • Gould Asset Management's ten largest holdings make up 66% of its $197M portfolio in Q2 2015.
  • Gould Asset Management opened 13 new positions and closed 6 in Q2 2015.
  • Gould Asset Management's portfolio value fell 3% quarter-over-quarter to $197M.

Based on Gould Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.