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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
+6.89%
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
$172M
AUM Growth
+$12.4M
(+7.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
88
New
9
Increased
39
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.88M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$963K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$894K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$791K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.16M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.22M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.38% |
| 2 | Energy | 3.08% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.57% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $223K | 0.13% |
+4,639
| New | +$218K |
|
77
Suncor Energy
SU
$79.4B
| $214K | 0.12% |
+6,110
| New | +$215K |
|
78
Vanguard S&P 500 ETF
VOO
$979B
| $214K | 0.12% |
+1,268
| New | +$206K |
|
|
JGT
79
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $210K | 0.12% |
20,860
+7,780
| +59% | +$81.5K |
|
80
GE Aerospace
GE
$374B
| $208K | 0.12% |
+1,548
| New | +$195K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $206K | 0.12% |
+3,000
| New | +$196K |
|
82
Toro Company
TTC
$8.75B
| $205K | 0.12% |
+6,432
| New | +$190K |
|
83
Itaú Unibanco
ITUB
$93.2B
| $198K | 0.12% |
39,986
+4,925
| +14% | +$25.6K |
|
84
Banco Bradesco
BBD
$39.3B
| $193K | 0.11% |
39,314
+4,451
| +13% | +$23.7K |
|
85
Petrobras
PBR
$125B
| $189K | 0.11% |
13,683
-720
| -5% | -$11.2K |
|
|
NSPH
86
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $69K | 0.04% |
1,500
| – | – |
|
87
Amgen
AMGN
$208B
| – | – |
-6,100
| Closed | -$683K |
|
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-8,725
| Closed | -$982K |
|
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Gould Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Gould Asset Management held 88 positions worth $172M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gould Asset Management's Q4 2013 filing shows 9 new, 39 increased, 26 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,400 shares worth $285K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Energy and Healthcare.
- Gould Asset Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 2,400 shares worth $285K.
- Gould Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $4.88M increase.
- Gould Asset Management's biggest Q4 2013 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.16M.
- Gould Asset Management fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $982K.
- Gould Asset Management's ten largest holdings make up 72% of its $172M portfolio in Q4 2013.
- Gould Asset Management opened 9 new positions and closed 2 in Q4 2013.
- Gould Asset Management's portfolio value rose 7.8% quarter-over-quarter to $172M.
Based on Gould Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.