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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
+3.25%
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
$204M
AUM Growth
-$3.22M
(-1.6%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
116
New
14
Increased
41
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$682K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.39M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$792K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.23% |
| 2 | Industrials | 3.48% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $287K | 0.14% |
7,900
+400
| +5% | +$13.9K |
|
77
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $285K | 0.14% |
13,515
-380
| -3% | -$9.15K |
|
78
iShares MSCI Mexico ETF
EWW
$1.92B
| $281K | 0.14% |
4,730
-135
| -3% | -$8.67K |
|
79
iShares MSCI Australia ETF
EWA
$1.39B
| $272K | 0.13% |
12,259
-325
| -3% | -$7.73K |
|
80
VanEck Short Muni ETF
SMB
$312M
| $271K | 0.13% |
15,460
+2,810
| +22% | +$49.5K |
|
81
iShares MSCI South Africa ETF
EZA
$547M
| $266K | 0.13% |
4,109
-110
| -3% | -$7.25K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $266K | 0.13% |
3,000
| – | – |
|
83
VanEck Agribusiness ETF
MOO
$972M
| $265K | 0.13% |
5,042
-145
| -3% | -$7.72K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $262K | 0.13% |
2,195
+280
| +15% | +$32.5K |
|
85
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $260K | 0.13% |
9,260
-280
| -3% | -$7.82K |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $260K | 0.13% |
+6,148
| New | +$274K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $259K | 0.13% |
+3,189
| New | +$252K |
|
88
Banco Bradesco
BBD
$39.3B
| $257K | 0.13% |
48,995
| – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $257K | 0.13% |
5,980
| – | – |
|
90
GE Aerospace
GE
$374B
| $251K | 0.12% |
2,070
+397
| +24% | +$48.8K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $250K | 0.12% |
7,075
-200
| -3% | -$6.81K |
|
92
Itaú Unibanco
ITUB
$93.2B
| $249K | 0.12% |
47,803
-1,347
| -3% | -$7.57K |
|
|
CROP
93
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $248K | 0.12% |
9,895
-275
| -3% | -$7.12K |
|
94
Microsoft
MSFT
$3.45T
| $236K | 0.12% |
5,077
-285
| -5% | -$13.4K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.11% |
+3,055
| New | +$204K |
|
96
Suncor Energy
SU
$79.4B
| $232K | 0.11% |
7,305
-215
| -3% | -$7.11K |
|
97
Caterpillar
CAT
$375B
| $224K | 0.11% |
+2,450
| New | +$238K |
|
98
Colgate-Palmolive
CL
$73.1B
| $217K | 0.11% |
+3,135
| New | +$212K |
|
99
Nike
NKE
$61.9B
| $217K | 0.11% |
+4,510
| New | +$212K |
|
100
Bristol-Myers Squibb
BMY
$133B
| $216K | 0.11% |
+3,664
| New | +$207K |
|
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Gould Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gould Asset Management held 116 positions worth $204M, down 1.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gould Asset Management withdrew a net $8.39M in Q4 2014, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Gould Asset Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $470K.
- Gould Asset Management's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,375 shares worth $470K.
- Gould Asset Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.38M increase.
- Gould Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $8.18M.
- Gould Asset Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $598K.
- Gould Asset Management's ten largest holdings make up 69% of its $204M portfolio in Q4 2014.
- Gould Asset Management opened 14 new positions and closed 9 in Q4 2014.
- Gould Asset Management's portfolio value fell 1.6% quarter-over-quarter to $204M.
Based on Gould Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.