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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
+4.41%
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
$187M
AUM Growth
+$7.24M
Cap. Flow
+$331K
Cap. Flow %
0.18%
Top 10 Hldgs %
70.87%
Holding
116
New
8
Increased
22
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$416K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$821K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$479K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Energy 2.32%
3 Healthcare 2.18%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$518K 0.28%
20,165
-3,830
-16% -$106K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.8B
$512K 0.27%
10,256
-1,195
-10% -$61.1K
OKS
53
DELISTED
Oneok Partners LP
OKS
$502K 0.27%
16,665
-3,376
-17% -$102K
ECL icon
54
Ecolab
ECL
$78.6B
$492K 0.26%
4,300
+660
+18% +$77.6K
WFC icon
55
Wells Fargo
WFC
$266B
$485K 0.26%
8,919
– –
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.05B
$465K 0.25%
22,631
-2,555
-10% -$55.1K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$459K 0.25%
8,935
-610
-6% -$31.4K
KO icon
58
Coca-Cola
KO
$374B
$425K 0.23%
9,883
-3,285
-25% -$139K
SCHF icon
59
Schwab International Equity ETF
SCHF
$67.1B
$413K 0.22%
29,960
+20
+0.1% +$287
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$409K 0.22%
30,682
+7,454
+32% +$102K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$398K 0.21%
13,095
-6,325
-33% -$193K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$396K 0.21%
7,510
-250
-3% -$13.3K
PAA icon
63
Plains All American Pipeline
PAA
$17.1B
$390K 0.21%
16,880
-2,244
-12% -$60.4K
WMT icon
64
Walmart Inc
WMT
$881B
$389K 0.21%
19,014
-3,270
-15% -$65.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$376K 0.2%
+9,540
New +$397K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$612M
$371K 0.2%
27,001
-2,895
-10% -$40.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$346K 0.19%
+3,320
New +$350K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$342K 0.18%
+4,245
New +$353K
IBM icon
69
IBM
IBM
$213B
$334K 0.18%
2,537
-444
-15% -$59.7K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$326K 0.17%
9,575
+945
+11% +$33.3K
AET
71
DELISTED
Aetna Inc
AET
$324K 0.17%
3,000
– –
AMGN icon
72
Amgen
AMGN
$204B
$308K 0.17%
1,900
-500
-21% -$78.6K
T icon
73
AT&T
T
$162B
$297K 0.16%
11,410
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.15%
3,300
-100
-3% -$8.57K
INTC icon
75
Intel
INTC
$459B
$284K 0.15%
8,253
– –
1 2
3
4 5

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Gould Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gould Asset Management held 116 positions worth $187M, up 4% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gould Asset Management's Q4 2015 filing shows 8 new, 22 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M. The largest sale was Vanguard Extended Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M.
  • Gould Asset Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $4.33M increase.
  • Gould Asset Management's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $3.98M.
  • Gould Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $479K.
  • Gould Asset Management's ten largest holdings make up 71% of its $187M portfolio in Q4 2015.
  • Gould Asset Management opened 8 new positions and closed 16 in Q4 2015.
  • Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $187M.

Based on Gould Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.