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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
+4.57%
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
$208M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
99
New
3
Increased
51
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$983K |
| 5 |
Vanguard Total Bond Market
BND
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.39% |
| 2 | Industrials | 3.14% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.64% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
| $294K | 0.14% |
5,599
+270
| +5% | +$13.7K |
|
77
Itaú Unibanco
ITUB
$93B
| $293K | 0.14% |
50,846
+598
| +1% | +$3.52K |
|
78
Banco Bradesco
BBD
$37.9B
| $289K | 0.14% |
50,781
+382
| +0.8% | +$2.23K |
|
79
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $286K | 0.14% |
9,500
-605
| -6% | -$17.8K |
|
80
Petrobras
PBR
$123B
| $286K | 0.14% |
19,558
+1,425
| +8% | +$20.8K |
|
81
VanEck Agribusiness ETF
MOO
$994M
| $284K | 0.14% |
5,167
+145
| +3% | +$7.91K |
|
82
RTX Corp
RTX
$289B
| $279K | 0.13% |
3,837
+794
| +26% | +$58.5K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $274K | 0.13% |
7,215
+515
| +8% | +$18.6K |
|
84
Bunge Global
BG
$20.2B
| $272K | 0.13% |
3,590
+95
| +3% | +$7.35K |
|
85
VanEck Short Muni ETF
SMB
$312M
| $268K | 0.13% |
15,210
-7,220
| -32% | -$127K |
|
86
IBM
IBM
$209B
| $258K | 0.12% |
+1,491
| New | +$268K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $243K | 0.12% |
3,000
| – | – |
|
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $239K | 0.12% |
7,770
-10,410
| -57% | -$320K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.11% |
3,400
| – | – |
|
90
Intel
INTC
$460B
| $232K | 0.11% |
+7,500
| New | +$206K |
|
|
CROP
91
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $231K | 0.11% |
8,415
+195
| +2% | +$5.25K |
|
92
Vanguard S&P 500 ETF
VOO
$972B
| $228K | 0.11% |
1,270
+1
| +0.1% | +$174 |
|
|
COLO
93
Global X MSCI Colombia ETF
COLO
$204M
| $225K | 0.11% |
2,790
+191
| +7% | +$14.8K |
|
94
DuPont de Nemours
DD
$18.7B
| $216K | 0.1% |
1,659
| – | – |
|
95
Microsoft
MSFT
$3.35T
| $212K | 0.1% |
5,077
| – | – |
|
96
Cummins
CMI
$87.3B
| $210K | 0.1% |
1,363
| – | – |
|
97
GE Aerospace
GE
$368B
| $206K | 0.1% |
1,632
| – | – |
|
98
Toro Company
TTC
$8.72B
| $205K | 0.1% |
6,432
| – | – |
|
|
NSPH
99
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $47K | 0.02% |
1,500
| – | – |
|
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Gould Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Gould Asset Management held 99 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gould Asset Management deployed $10.4M of net new capital in Q2 2014, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,060 shares worth $2.1M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.81M trimmed.
- Gould Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 42,060 shares worth $2.1M.
- Gould Asset Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $7.26M increase.
- Gould Asset Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.81M.
- Gould Asset Management's ten largest holdings make up 70% of its $208M portfolio in Q2 2014.
- Gould Asset Management opened 3 new positions and closed 0 in Q2 2014.
- Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $208M.
Based on Gould Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.