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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
+2.09%
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
$186M
AUM Growth
-$952K
Cap. Flow
-$4.18M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$590K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$302K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$458K 0.25%
9,883
– –
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$458K 0.25%
8,750
-185
-2% -$9.55K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.8B
$451K 0.24%
9,296
-960
-9% -$44.9K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.05B
$448K 0.24%
20,629
-2,002
-9% -$39.5K
IBM icon
55
IBM
IBM
$213B
$440K 0.24%
3,039
+502
+20% +$64.1K
OKS
56
DELISTED
Oneok Partners LP
OKS
$440K 0.24%
14,005
-2,660
-16% -$75K
WMT icon
57
Walmart Inc
WMT
$881B
$434K 0.23%
19,014
– –
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$421K 0.23%
7,865
+355
+5% +$18.9K
WFC icon
59
Wells Fargo
WFC
$266B
$419K 0.23%
8,661
-258
-3% -$12.6K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$408K 0.22%
12,626
-2,910
-19% -$81.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$397K 0.21%
+11,605
New +$360K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$395K 0.21%
15,765
-4,400
-22% -$99.8K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$384K 0.21%
10,318
+743
+8% +$25.6K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$612M
$345K 0.19%
23,731
-3,270
-12% -$44.4K
SCHF icon
65
Schwab International Equity ETF
SCHF
$67.1B
$345K 0.19%
25,480
-4,480
-15% -$58.1K
T icon
66
AT&T
T
$162B
$338K 0.18%
11,410
– –
AET
67
DELISTED
Aetna Inc
AET
$337K 0.18%
3,000
– –
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$336K 0.18%
10,955
-2,140
-16% -$65.1K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$325K 0.18%
+15,690
New +$302K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$317K 0.17%
23,228
-7,454
-24% -$97.1K
TRGP icon
71
Targa Resources
TRGP
$56.8B
$296K 0.16%
+9,913
New +$236K
PAA icon
72
Plains All American Pipeline
PAA
$17.1B
$292K 0.16%
13,935
-2,945
-17% -$62K
TTC icon
73
Toro Company
TTC
$9.06B
$277K 0.15%
6,432
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$275K 0.15%
6,470
– –
DCI icon
75
Donaldson
DCI
$11.1B
$274K 0.15%
8,600
– –
1 2
3
4 5

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Gould Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gould Asset Management held 105 positions worth $186M, down 0.51% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gould Asset Management's Q1 2016 filing shows 5 new, 25 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.91M increase.
  • Gould Asset Management's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.5M.
  • Gould Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $376K.
  • Gould Asset Management's ten largest holdings make up 72% of its $186M portfolio in Q1 2016.
  • Gould Asset Management opened 5 new positions and closed 8 in Q1 2016.
  • Gould Asset Management's portfolio value fell 0.51% quarter-over-quarter to $186M.

Based on Gould Asset Management's 13F filing for Q1 2016, filed 13 May 2016.