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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
+2.43%
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
$207M
AUM Growth
+$8.04M
Cap. Flow
+$3.53M
Cap. Flow %
1.7%
Top 10 Hldgs %
65.64%
Holding
131
New
9
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$485K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
ETP
Energy Transfer Partners L.p.
ETP
+$548K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Healthcare 2.57%
3 Consumer Staples 2.44%
4 Energy 1.83%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$585K 0.28%
10,499
-530
-5% -$28.8K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$676M
$581K 0.28%
30,435
-200
-0.7% -$3.79K
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.03B
$545K 0.26%
23,060
– –
KO icon
54
Coca-Cola
KO
$380B
$545K 0.26%
12,153
+600
+5% +$26.5K
TCP
55
DELISTED
TC Pipelines LP
TCP
$540K 0.26%
9,820
-255
-3% -$14.6K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$526K 0.25%
12,710
+1,170
+10% +$47.6K
WFC icon
57
Wells Fargo
WFC
$263B
$524K 0.25%
9,461
+978
+12% +$52.4K
CRBN icon
58
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$522K 0.25%
4,845
+1,955
+68% +$209K
ECL icon
59
Ecolab
ECL
$79.6B
$506K 0.24%
3,810
– –
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$505K 0.24%
11,775
-260
-2% -$11.3K
TRGP icon
61
Targa Resources
TRGP
$56.2B
$462K 0.22%
10,218
-230
-2% -$11.6K
TGT icon
62
Target
TGT
$65.5B
$455K 0.22%
8,695
-17
-0.2% -$929
RTX icon
63
RTX Corp
RTX
$295B
$450K 0.22%
5,855
+2,224
+61% +$167K
TTC icon
64
Toro Company
TTC
$9.08B
$446K 0.22%
6,432
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$442K 0.21%
8,824
+845
+11% +$41.7K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$438K 0.21%
11,603
+948
+9% +$35.5K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$417K 0.2%
8,000
-550
-6% -$28.8K
JCI icon
68
Johnson Controls International
JCI
$85.6B
$408K 0.2%
9,402
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$400K 0.19%
8,005
– –
CL icon
70
Colgate-Palmolive
CL
$74.2B
$386K 0.19%
5,210
-60
-1% -$4.46K
CVS icon
71
CVS Health
CVS
$140B
$385K 0.19%
4,785
– –
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$613M
$385K 0.19%
24,731
– –
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$383K 0.18%
23,228
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$381K 0.18%
12,436
+3,155
+34% +$96.6K
AET
75
DELISTED
Aetna Inc
AET
$380K 0.18%
2,500
– –
1 2
3
4 5

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EIP
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MIOT
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Gould Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gould Asset Management held 131 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gould Asset Management's Q2 2017 filing shows 9 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M.
  • Gould Asset Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.41M increase.
  • Gould Asset Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Gould Asset Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $548K.
  • Gould Asset Management's ten largest holdings make up 66% of its $207M portfolio in Q2 2017.
  • Gould Asset Management opened 9 new positions and closed 5 in Q2 2017.
  • Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Gould Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.