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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
-7.46%
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
$179M
AUM Growth
-$18.1M
Cap. Flow
-$2.79M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.31%
Holding
119
New
2
Increased
42
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
2
BND icon
Vanguard Total Bond Market
BND
+$930K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$877K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
DD icon
DuPont de Nemours
DD
+$548K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$605K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
51
Invesco Financial Preferred ETF
PGF
$675M
$558K 0.31%
30,538
-1,115
-4% -$20.4K
KO icon
52
Coca-Cola
KO
$374B
$528K 0.29%
13,168
+300
+2% +$12K
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.05B
$512K 0.29%
25,186
– –
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$501K 0.28%
17,269
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$499K 0.28%
4,730
+425
+10% +$45.4K
BA icon
56
Boeing
BA
$179B
$498K 0.28%
3,806
+5
+0.1% +$694
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$492K 0.27%
9,545
+380
+4% +$19.7K
WMT icon
58
Walmart Inc
WMT
$882B
$482K 0.27%
22,284
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$479K 0.27%
14,615
+2,080
+17% +$73.5K
WFC icon
60
Wells Fargo
WFC
$263B
$458K 0.26%
8,919
-1,000
-10% -$55K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$414K 0.23%
7,760
+1,055
+16% +$56K
IBM icon
62
IBM
IBM
$214B
$413K 0.23%
2,981
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.8B
$410K 0.23%
29,940
+10,660
+55% +$157K
ECL icon
64
Ecolab
ECL
$77.8B
$399K 0.22%
3,640
– –
EMD
65
Western Asset Emerging Markets Debt Fund
EMD
$610M
$398K 0.22%
29,896
– –
CVS icon
66
CVS Health
CVS
$134B
$340K 0.19%
3,520
– –
AMGN icon
67
Amgen
AMGN
$205B
$332K 0.19%
+2,400
New +$378K
AET
68
DELISTED
Aetna Inc
AET
$328K 0.18%
3,000
– –
QCOM icon
69
Qualcomm
QCOM
$156B
$319K 0.18%
5,946
+201
+3% +$11.9K
IIF
70
Morgan Stanley India Investment Fund
IIF
$218M
$316K 0.18%
11,969
– –
PTY icon
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$309K 0.17%
23,228
– –
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$299K 0.17%
8,630
+1,035
+14% +$38K
INP
73
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$288K 0.16%
4,354
– –
T icon
74
AT&T
T
$161B
$281K 0.16%
11,410
+132
+1% +$3.37K
NKE icon
75
Nike
NKE
$62.6B
$277K 0.15%
4,510
– –
1 2
3
4 5

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EIP
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WCCM
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Gould Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gould Asset Management held 119 positions worth $179M, down 9.2% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q3 2015 filing shows 2 new, 42 increased, 17 reduced and 11 closed positions. Its largest new stake was Amgen: 2,400 shares worth $332K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q3 2015 buy was Amgen: 2,400 shares worth $332K.
  • Gould Asset Management added most to Vanguard Extended Market ETF in Q3 2015, an estimated $1.33M increase.
  • Gould Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.4M.
  • Gould Asset Management fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $580K.
  • Gould Asset Management's ten largest holdings make up 68% of its $179M portfolio in Q3 2015.
  • Gould Asset Management opened 2 new positions and closed 11 in Q3 2015.
  • Gould Asset Management's portfolio value fell 9.2% quarter-over-quarter to $179M.

Based on Gould Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.