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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
+3.24%
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
$222M
AUM Growth
+$15.1M
Cap. Flow
+$8.41M
Cap. Flow %
3.78%
Top 10 Hldgs %
63.71%
Holding
138
New
11
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$773K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
OKS
Oneok Partners LP
OKS
+$656K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$253K
5
DVY icon
iShares Select Dividend ETF
DVY
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 4.22%
2 Healthcare 2.47%
3 Consumer Staples 2.27%
4 Energy 2.02%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$663K 0.3%
10,399
-100
-1% -$5.84K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$613K 0.28%
10,510
+6,115
+139% +$347K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$674M
$591K 0.27%
31,150
+715
+2% +$13.6K
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$583K 0.26%
22,356
– –
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.04B
$563K 0.25%
23,060
– –
CRBN icon
56
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$555K 0.25%
4,940
+95
+2% +$10.5K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$554K 0.25%
12,355
-355
-3% -$15.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$553K 0.25%
5,832
+3,262
+127% +$304K
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$523K 0.24%
11,775
– –
WFC icon
60
Wells Fargo
WFC
$254B
$522K 0.23%
9,461
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$515K 0.23%
9,529
+705
+8% +$37.4K
TCP
62
DELISTED
TC Pipelines LP
TCP
$514K 0.23%
9,820
– –
TGT icon
63
Target
TGT
$66.3B
$513K 0.23%
8,695
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.22%
6,226
-5,000
-45% -$400K
KO icon
65
Coca-Cola
KO
$383B
$497K 0.22%
11,053
-1,100
-9% -$50K
ECL icon
66
Ecolab
ECL
$79.8B
$490K 0.22%
3,810
– –
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$487K 0.22%
12,687
+1,084
+9% +$41.6K
RTX icon
68
RTX Corp
RTX
$290B
$486K 0.22%
6,650
+795
+14% +$58.8K
TRGP icon
69
Targa Resources
TRGP
$56.8B
$483K 0.22%
10,218
– –
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$473K 0.21%
9,060
+1,060
+13% +$55.4K
T icon
71
AT&T
T
$164B
$440K 0.2%
14,866
+1,768
+13% +$50.2K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$438K 0.2%
6,010
+800
+15% +$57.7K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$422K 0.19%
8,005
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$421K 0.19%
15,655
+3,085
+25% +$81.7K
CVS icon
75
CVS Health
CVS
$135B
$414K 0.19%
5,085
+300
+6% +$23.7K
1 2
3
4 5

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PG
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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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IDA
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BL
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EHI
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Gould Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gould Asset Management held 138 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management deployed $8.41M of net new capital in Q3 2017, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.94M trimmed.

  • Gould Asset Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.
  • Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2017, an estimated $1.78M increase.
  • Gould Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94M.
  • Gould Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $656K.
  • Gould Asset Management's ten largest holdings make up 64% of its $222M portfolio in Q3 2017.
  • Gould Asset Management opened 11 new positions and closed 2 in Q3 2017.
  • Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Gould Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.