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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
+4.41%
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
$231M
AUM Growth
+$8.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$386K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.91M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
5
VALE.P
Vale S A
VALE.P
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 4.25%
2 Healthcare 2.42%
3 Consumer Staples 2.18%
4 Energy 1.69%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.23B
$696K 0.3%
27,376
-225
-0.8% -$5.68K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$656K 0.28%
10,699
+300
+3% +$18.8K
WFC icon
53
Wells Fargo
WFC
$254B
$635K 0.28%
10,461
+1,000
+11% +$56.5K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.04B
$613K 0.27%
23,623
+563
+2% +$14.5K
PGF icon
55
Invesco Financial Preferred ETF
PGF
$674M
$602K 0.26%
31,904
+754
+2% +$14.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$597K 0.26%
12,680
+325
+3% +$15K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$590K 0.26%
32,925
-7,845
-19% -$135K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$588K 0.26%
10,339
+810
+9% +$45.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.25%
+2,869
New +$545K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.24%
5,525
-307
-5% -$30.2K
OKE icon
61
Oneok
OKE
$56.7B
$517K 0.22%
9,675
-2,973
-24% -$159K
ECL icon
62
Ecolab
ECL
$79.8B
$511K 0.22%
3,810
– –
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$497K 0.22%
13,082
+395
+3% +$14.8K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$491K 0.21%
6,510
+500
+8% +$36.5K
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$486K 0.21%
18,316
-4,040
-18% -$102K
TGT icon
66
Target
TGT
$66.3B
$478K 0.21%
7,325
-1,370
-16% -$82.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$472K 0.2%
16,880
+1,225
+8% +$33.8K
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$468K 0.2%
9,000
-60
-0.7% -$3.13K
AET
69
DELISTED
Aetna Inc
AET
$451K 0.2%
2,500
– –
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$606M
$448K 0.19%
28,816
+4,085
+17% +$63.2K
CVS icon
71
CVS Health
CVS
$135B
$441K 0.19%
6,085
+1,000
+20% +$72.7K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$438K 0.19%
8,005
– –
TCP
73
DELISTED
TC Pipelines LP
TCP
$422K 0.18%
7,950
-1,870
-19% -$98.3K
TTC icon
74
Toro Company
TTC
$8.79B
$420K 0.18%
6,432
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.18%
5,720
+3,100
+118% +$218K
1 2
3
4 5

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Gould Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gould Asset Management held 147 positions worth $231M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q4 2017 filing shows 11 new, 51 increased, 60 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,869 shares worth $569K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

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 Q4 2017 buy was Berkshire Hathaway Class B: 2,869 shares worth $569K.
  • Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.6M increase.
  • Gould Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • Gould Asset Management fully exited Vale S A in Q4 2017, selling an estimated $301K.
  • Gould Asset Management's ten largest holdings make up 64% of its $231M portfolio in Q4 2017.
  • Gould Asset Management opened 11 new positions and closed 8 in Q4 2017.
  • Gould Asset Management's portfolio value rose 3.7% quarter-over-quarter to $231M.

Based on Gould Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.