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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
+2.87%
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
+$1.07M
Cap. Flow
-$3.85M
Cap. Flow %
-2.06%
Top 10 Hldgs %
70.24%
Holding
105
New
8
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$672K
3
IAU icon
iShares Gold Trust
IAU
+$537K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$796K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$481K 0.26%
12,626
– –
T icon
52
AT&T
T
$164B
$480K 0.26%
14,720
+3,310
+29% +$98.5K
WMT icon
53
Walmart Inc
WMT
$909B
$463K 0.25%
19,014
– –
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$453K 0.24%
15,765
– –
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$452K 0.24%
8,550
-200
-2% -$10.5K
ECL icon
56
Ecolab
ECL
$79.8B
$451K 0.24%
3,800
-500
-12% -$58.3K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.04B
$448K 0.24%
20,629
– –
KO icon
58
Coca-Cola
KO
$383B
$448K 0.24%
9,883
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$443K 0.24%
12,895
+1,290
+11% +$43.3K
BA icon
60
Boeing
BA
$169B
$429K 0.23%
3,301
-500
-13% -$65.2K
TRGP icon
61
Targa Resources
TRGP
$56.8B
$418K 0.22%
9,913
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.9B
$414K 0.22%
30,550
+5,070
+20% +$69.4K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$414K 0.22%
7,680
-185
-2% -$9.9K
WFC icon
64
Wells Fargo
WFC
$254B
$410K 0.22%
8,661
– –
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$390K 0.21%
10,338
+20
+0.2% +$735
PAA icon
66
Plains All American Pipeline
PAA
$17.6B
$383K 0.21%
13,935
– –
AET
67
DELISTED
Aetna Inc
AET
$366K 0.2%
3,000
– –
EMD
68
Western Asset Emerging Markets Debt Fund
EMD
$606M
$365K 0.2%
23,731
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$332K 0.18%
10,770
-185
-2% -$5.67K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$327K 0.18%
23,228
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$302K 0.16%
3,721
-2,644
-42% -$213K
TTC icon
72
Toro Company
TTC
$8.79B
$284K 0.15%
6,432
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$280K 0.15%
6,470
– –
INTC icon
74
Intel
INTC
$413B
$271K 0.15%
8,253
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.14%
3,438
+38
+1% +$2.79K
1 2
3
4 5

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Gould Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gould Asset Management held 105 positions worth $187M, up 0.58% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gould Asset Management's Q2 2016 filing shows 8 new, 24 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K. The largest sale was Vanguard Real Estate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q2 2016 buy was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K.
  • Gould Asset Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.16M increase.
  • Gould Asset Management's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.31M.
  • Gould Asset Management fully exited Schwab US REIT ETF in Q2 2016, selling an estimated $325K.
  • Gould Asset Management's ten largest holdings make up 70% of its $187M portfolio in Q2 2016.
  • Gould Asset Management opened 8 new positions and closed 2 in Q2 2016.
  • Gould Asset Management's portfolio value rose 0.58% quarter-over-quarter to $187M.

Based on Gould Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.