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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
-1.2%
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
$207M
AUM Growth
-$1.04M
(-0.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
107
New
8
Increased
41
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$808K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$745K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.66% |
| 2 | Industrials | 2.95% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$39.3B
| $274K | 0.13% |
48,995
-1,786
| -4% | -$11.2K |
|
77
VanEck Agribusiness ETF
MOO
$972M
| $274K | 0.13% |
5,187
+20
| +0.4% | +$1.08K |
|
78
Itaú Unibanco
ITUB
$93.2B
| $273K | 0.13% |
49,150
-1,696
| -3% | -$10.8K |
|
79
Suncor Energy
SU
$79.4B
| $272K | 0.13% |
7,520
-90
| -1% | -$3.61K |
|
80
iShares MSCI South Africa ETF
EZA
$547M
| $271K | 0.13% |
4,219
-70
| -2% | -$4.87K |
|
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $271K | 0.13% |
+15,888
| New | +$293K |
|
82
Petrobras
PBR
$125B
| $264K | 0.13% |
18,613
-945
| -5% | -$15.8K |
|
83
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $263K | 0.13% |
9,540
+40
| +0.4% | +$1.16K |
|
84
Intel
INTC
$455B
| $261K | 0.13% |
7,500
| – | – |
|
|
CROP
85
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $261K | 0.13% |
10,170
+1,755
| +21% | +$47.7K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $251K | 0.12% |
7,275
+60
| +0.8% | +$2.13K |
|
87
Microsoft
MSFT
$3.45T
| $249K | 0.12% |
5,362
+285
| +6% | +$12.7K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $247K | 0.12% |
2,121
-780
| -27% | -$89.7K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $246K | 0.12% |
5,980
-1,700
| -22% | -$70.1K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $243K | 0.12% |
3,000
| – | – |
|
91
iShares MSCI Thailand ETF
THD
$369M
| $240K | 0.12% |
+2,860
| New | +$235K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.12% |
3,400
| – | – |
|
|
VALE.P
93
DELISTED
Vale S A
VALE.P
| $231K | 0.11% |
+23,812
| New | +$283K |
|
94
Vanguard S&P 500 ETF
VOO
$979B
| $229K | 0.11% |
1,270
| – | – |
|
95
VanEck Short Muni ETF
SMB
$312M
| $223K | 0.11% |
12,650
-2,560
| -17% | -$45.1K |
|
96
DuPont de Nemours
DD
$18.5B
| $220K | 0.11% |
1,659
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $215K | 0.1% |
+1,915
| New | +$224K |
|
98
Chevron
CVX
$392B
| $209K | 0.1% |
1,753
-500
| -22% | -$63.8K |
|
|
COLO
99
Global X MSCI Colombia ETF
COLO
$206M
| $207K | 0.1% |
2,828
+38
| +1% | +$3.05K |
|
100
GE Aerospace
GE
$374B
| $205K | 0.1% |
1,673
+41
| +3% | +$5.11K |
|
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Gould Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Gould Asset Management held 107 positions worth $207M, down 0.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gould Asset Management's Q3 2014 filing shows 8 new, 41 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,890 shares worth $1.33M. The largest sale was Vanguard Real Estate ETF, an estimated $8M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Gould Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,890 shares worth $1.33M.
- Gould Asset Management added most to SPDR Gold Trust in Q3 2014, an estimated $4.2M increase.
- Gould Asset Management's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $8M.
- Gould Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $2.1M.
- Gould Asset Management's ten largest holdings make up 70% of its $207M portfolio in Q3 2014.
- Gould Asset Management opened 8 new positions and closed 5 in Q3 2014.
- Gould Asset Management's portfolio value fell 0.5% quarter-over-quarter to $207M.
Based on Gould Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.