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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
+1.82%
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
$189M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
97
New
11
Increased
61
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.39M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$957K |
| 5 |
Vanguard Total Bond Market
BND
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$4.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.27M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$443K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$376K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.22% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $269K | 0.14% |
5,329
+690
| +15% | +$34.1K |
|
77
Chevron
CVX
$385B
| $268K | 0.14% |
+2,253
| New | +$262K |
|
78
iShares MSCI Mexico ETF
EWW
$1.97B
| $267K | 0.14% |
4,180
+775
| +23% | +$48.6K |
|
79
Walmart Inc
WMT
$881B
| $261K | 0.14% |
+10,239
| New | +$257K |
|
80
Suncor Energy
SU
$77.9B
| $258K | 0.14% |
7,380
+1,270
| +21% | +$42.3K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.14% |
3,400
| – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $243K | 0.13% |
+6,700
| New | +$225K |
|
83
Petrobras
PBR
$123B
| $238K | 0.13% |
18,133
+4,450
| +33% | +$51.9K |
|
84
Energy Transfer Partners
ET
$69.8B
| $234K | 0.12% |
+10,000
| New | +$216K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $225K | 0.12% |
3,000
| – | – |
|
86
RTX Corp
RTX
$292B
| $224K | 0.12% |
+3,043
| New | +$219K |
|
|
CROP
87
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $218K | 0.12% |
+8,220
| New | +$219K |
|
88
Vanguard S&P 500 ETF
VOO
$993B
| $217K | 0.12% |
1,269
+1
| +0.1% | +$168 |
|
89
Coca-Cola
KO
$374B
| $214K | 0.11% |
+5,533
| New | +$214K |
|
90
Microsoft
MSFT
$3.62T
| $208K | 0.11% |
+5,077
| New | +$191K |
|
91
DuPont de Nemours
DD
$19.1B
| $204K | 0.11% |
+1,659
| New | +$196K |
|
92
Cummins
CMI
$89.5B
| $203K | 0.11% |
+1,363
| New | +$189K |
|
93
Toro Company
TTC
$9.06B
| $203K | 0.11% |
6,432
| – | – |
|
94
GE Aerospace
GE
$383B
| $202K | 0.11% |
1,632
+84
| +5% | +$10.4K |
|
|
COLO
95
Global X MSCI Colombia ETF
COLO
$204M
| $194K | 0.1% |
+2,599
| New | +$174K |
|
|
NSPH
96
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $65K | 0.03% |
1,500
| – | – |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-7,900
| Closed | -$361K |
|
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Gould Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Gould Asset Management held 97 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gould Asset Management deployed $13.9M of net new capital in Q1 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 2,253 shares worth $268K.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $4.26M trimmed.
- Gould Asset Management's largest Q1 2014 buy was Chevron: 2,253 shares worth $268K.
- Gould Asset Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $8.4M increase.
- Gould Asset Management's biggest Q1 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $4.26M.
- Gould Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2014, selling an estimated $361K.
- Gould Asset Management's ten largest holdings make up 69% of its $189M portfolio in Q1 2014.
- Gould Asset Management opened 11 new positions and closed 1 in Q1 2014.
- Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $189M.
Based on Gould Asset Management's 13F filing for Q1 2014, filed 9 May 2014.