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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
+5.24%
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
$199M
AUM Growth
+$4.22M
Cap. Flow
-$5.46M
Cap. Flow %
-2.74%
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$592K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$347K
4
VALE.P
Vale S A
VALE.P
+$302K
5
TXN icon
Texas Instruments
TXN
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
3
GK
G&K Services Inc
GK
+$945K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$563K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 4.16%
2 Energy 2.53%
3 Healthcare 2.44%
4 Consumer Staples 2.31%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.05B
$526K 0.26%
23,060
-370
-2% -$8.12K
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$525K 0.26%
12,035
+75
+0.6% +$3.35K
KO icon
53
Coca-Cola
KO
$381B
$490K 0.25%
11,553
-1,406
-11% -$58.6K
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$482K 0.24%
25,350
+1,905
+8% +$35.6K
T icon
55
AT&T
T
$159B
$481K 0.24%
15,336
+1,410
+10% +$44.4K
TGT icon
56
Target
TGT
$65.6B
$481K 0.24%
8,712
+437
+5% +$27.2K
ECL icon
57
Ecolab
ECL
$78.6B
$478K 0.24%
3,810
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$67B
$478K 0.24%
32,010
+3,640
+13% +$52.9K
WFC icon
59
Wells Fargo
WFC
$258B
$472K 0.24%
8,483
-228
-3% -$12.9K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$464K 0.23%
19,010
+1,380
+8% +$34.4K
PAA icon
61
Plains All American Pipeline
PAA
$17.5B
$460K 0.23%
14,560
+970
+7% +$30.7K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$455K 0.23%
11,540
-400
-3% -$15.2K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$452K 0.23%
8,550
-20
-0.2% -$1.05K
TTC icon
64
Toro Company
TTC
$8.72B
$402K 0.2%
6,432
– –
JCI icon
65
Johnson Controls International
JCI
$87.8B
$396K 0.2%
9,402
– –
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$394K 0.2%
10,655
+327
+3% +$11.8K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$386K 0.19%
5,270
+254
+5% +$17.8K
EMD
68
Western Asset Emerging Markets Debt Fund
EMD
$611M
$383K 0.19%
24,731
-375
-1% -$5.73K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$383K 0.19%
8,005
-1,370
-15% -$63.8K
GE icon
70
GE Aerospace
GE
$368B
$381K 0.19%
2,666
+879
+49% +$127K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$381K 0.19%
7,979
-760
-9% -$35K
CVS icon
72
CVS Health
CVS
$134B
$376K 0.19%
4,785
+930
+24% +$74.2K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$365K 0.18%
23,228
– –
DD icon
74
DuPont de Nemours
DD
$18.7B
$358K 0.18%
2,228
– –
DIS icon
75
Walt Disney
DIS
$167B
$349K 0.18%
3,077
+314
+11% +$34.6K
1 2
3
4 5

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Gould Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gould Asset Management held 127 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gould Asset Management's Q1 2017 filing shows 14 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Vale S A: 32,152 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.83M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q1 2017 buy was Vale S A: 32,152 shares worth $289K.
  • Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $700K increase.
  • Gould Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.83M.
  • Gould Asset Management fully exited G&K Services Inc in Q1 2017, selling an estimated $945K.
  • Gould Asset Management's ten largest holdings make up 67% of its $199M portfolio in Q1 2017.
  • Gould Asset Management opened 14 new positions and closed 5 in Q1 2017.
  • Gould Asset Management's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Gould Asset Management's 13F filing for Q1 2017, filed 11 May 2017.