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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
+2.9%
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
$185M
AUM Growth
-$1.15M
Cap. Flow
-$6.37M
Cap. Flow %
-3.44%
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
29
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$297K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$289K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Energy 2.49%
3 Consumer Staples 2.43%
4 Healthcare 2.09%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$491K 0.26%
34,140
+3,590
+12% +$50.7K
TRGP icon
52
Targa Resources
TRGP
$58B
$472K 0.25%
9,613
-300
-3% -$13K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$468K 0.25%
12,485
-410
-3% -$15K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.04B
$465K 0.25%
21,394
+765
+4% +$16.6K
ECL icon
55
Ecolab
ECL
$78.1B
$463K 0.25%
3,800
– –
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$456K 0.25%
12,316
-310
-2% -$12.2K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$451K 0.24%
8,555
+5
+0.1% +$263
KO icon
58
Coca-Cola
KO
$377B
$439K 0.24%
10,383
+500
+5% +$21.9K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$436K 0.24%
15,355
-410
-3% -$11.9K
BA icon
60
Boeing
BA
$171B
$435K 0.23%
3,301
– –
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$424K 0.23%
13,500
-435
-3% -$12.4K
T icon
62
AT&T
T
$159B
$419K 0.23%
13,661
-1,059
-7% -$33.5K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$410K 0.22%
9,030
-3,305
-27% -$148K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$396K 0.21%
7,345
-335
-4% -$18K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$395K 0.21%
10,358
+20
+0.2% +$757
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$609M
$386K 0.21%
23,731
– –
WFC icon
67
Wells Fargo
WFC
$261B
$384K 0.21%
8,661
– –
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$355K 0.19%
11,550
+780
+7% +$24K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$339K 0.18%
23,228
– –
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.08B
$337K 0.18%
5,570
-6,480
-54% -$382K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$306K 0.17%
+6,699
New +$297K
TTC icon
72
Toro Company
TTC
$8.75B
$301K 0.16%
6,432
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$294K 0.16%
6,470
– –
INTC icon
74
Intel
INTC
$455B
$293K 0.16%
7,753
-500
-6% -$17.7K
AET
75
DELISTED
Aetna Inc
AET
$289K 0.16%
2,500
-500
-17% -$58.6K
1 2
3
4 5

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Gould Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gould Asset Management held 113 positions worth $185M, down 0.61% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management withdrew a net $6.37M in Q3 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $630K position sold in full.

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

Against the trend, Gould Asset Management opened a new position in iShares Core MSCI EAFE ETF worth $541K.

  • Gould Asset Management's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 9,810 shares worth $541K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $4.69M increase.
  • Gould Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16M.
  • Gould Asset Management fully exited DuPont de Nemours in Q3 2016, selling an estimated $630K.
  • Gould Asset Management's ten largest holdings make up 69% of its $185M portfolio in Q3 2016.
  • Gould Asset Management opened 10 new positions and closed 8 in Q3 2016.
  • Gould Asset Management's portfolio value fell 0.61% quarter-over-quarter to $185M.

Based on Gould Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.