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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
+1.08%
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
$195M
AUM Growth
+$9.45M
Cap. Flow
+$8M
Cap. Flow %
4.1%
Top 10 Hldgs %
68.7%
Holding
117
New
12
Increased
59
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$648K
4
BND icon
Vanguard Total Bond Market
BND
+$493K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$488K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
2
IBM icon
IBM
IBM
+$557K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$544K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Energy 2.58%
3 Consumer Staples 2.51%
4 Healthcare 2.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$537K 0.28%
12,959
+2,576
+25% +$107K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$677M
$531K 0.27%
29,570
+705
+2% +$12.9K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$515K 0.26%
14,386
+2,070
+17% +$73.8K
BA icon
54
Boeing
BA
$171B
$514K 0.26%
3,301
– –
WFC icon
55
Wells Fargo
WFC
$261B
$480K 0.25%
8,711
+50
+0.6% +$2.51K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.71B
$471K 0.24%
5,280
-4,135
-44% -$380K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.04B
$467K 0.24%
23,430
+2,036
+10% +$42.6K
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$450K 0.23%
8,570
+15
+0.2% +$787
ECL icon
59
Ecolab
ECL
$78.1B
$447K 0.23%
3,810
+10
+0.3% +$1.17K
T icon
60
AT&T
T
$159B
$447K 0.23%
13,926
+265
+2% +$7.82K
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$439K 0.23%
13,590
+90
+0.7% +$2.84K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$423K 0.22%
17,630
+2,275
+15% +$57.5K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$418K 0.21%
11,940
-545
-4% -$19.7K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$418K 0.21%
23,445
+9,825
+72% +$172K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$414K 0.21%
9,375
+345
+4% +$15.3K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$393K 0.2%
28,370
-5,770
-17% -$80.9K
JCI icon
67
Johnson Controls International
JCI
$88.8B
$387K 0.2%
+9,402
New +$412K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$371K 0.19%
8,739
+2,040
+30% +$89.5K
EMD
69
Western Asset Emerging Markets Debt Fund
EMD
$609M
$370K 0.19%
25,106
+1,375
+6% +$20.8K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$364K 0.19%
10,328
-30
-0.3% -$1.08K
TTC icon
71
Toro Company
TTC
$8.75B
$360K 0.18%
6,432
– –
WMT icon
72
Walmart Inc
WMT
$885B
$342K 0.18%
14,829
-8,685
-37% -$203K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$332K 0.17%
23,228
– –
CL icon
74
Colgate-Palmolive
CL
$73.1B
$328K 0.17%
5,016
+1,262
+34% +$86.5K
DD icon
75
DuPont de Nemours
DD
$18.5B
$323K 0.17%
+2,228
New +$310K
1 2
3
4 5

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EIP
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MIOT
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Gould Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gould Asset Management held 117 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management deployed $8M of net new capital in Q4 2016, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Johnson Controls International: 9,402 shares worth $387K.

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 Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.96M trimmed.

  • Gould Asset Management's largest Q4 2016 buy was Johnson Controls International: 9,402 shares worth $387K.
  • Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.82M increase.
  • Gould Asset Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.96M.
  • Gould Asset Management fully exited IBM in Q4 2016, selling an estimated $557K.
  • Gould Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q4 2016.
  • Gould Asset Management opened 12 new positions and closed 4 in Q4 2016.
  • Gould Asset Management's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Gould Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.