We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$203M
AUM Growth
-$41K
Cap. Flow
-$1.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$780K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$664K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$817K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$746K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$745K

Sector Composition

Rank Sector Weight
1 Energy 3.74%
2 Industrials 3.41%
3 Healthcare 2.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
76
VanEck Short Muni ETF
SMB
$311M
$308K 0.15%
17,560
+2,100
+14% +$37K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.15%
3,400
– –
JGH icon
78
Nuveen Global High Income Fund
JGH
$354M
$271K 0.13%
15,867
-1,715
-10% -$29.3K
GE icon
79
GE Aerospace
GE
$391B
$259K 0.13%
2,175
+105
+5% +$12.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.13%
3,055
– –
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$257K 0.13%
5,980
– –
BRFS
82
DELISTED
BRF SA
BRFS
$256K 0.13%
12,963
-1,345
-9% -$29.8K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.44B
$253K 0.12%
11,064
-1,195
-10% -$27.3K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.98B
$250K 0.12%
4,310
-420
-9% -$24.5K
MON
85
DELISTED
Monsanto Co
MON
$247K 0.12%
2,195
– –
EZA icon
86
iShares MSCI South Africa ETF
EZA
$561M
$246K 0.12%
3,674
-435
-11% -$29.2K
NLR icon
87
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$241K 0.12%
+4,891
New +$246K
BG icon
88
Bunge Global
BG
$20.5B
$240K 0.12%
2,915
-315
-10% -$26.9K
MOO icon
89
VanEck Agribusiness ETF
MOO
$976M
$240K 0.12%
4,472
-570
-11% -$30.8K
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$236K 0.12%
3,664
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$236K 0.12%
+2,205
New +$235K
INTC icon
92
Intel
INTC
$509B
$235K 0.12%
7,500
-400
-5% -$13.5K
CROP
93
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$234K 0.12%
8,890
-1,005
-10% -$26.2K
CGW icon
94
Invesco S&P Global Water Index ETF
CGW
$1.07B
$233K 0.11%
8,260
-1,000
-11% -$28K
NKE icon
95
Nike
NKE
$61.6B
$226K 0.11%
4,510
– –
TTC icon
96
Toro Company
TTC
$9.44B
$226K 0.11%
6,432
– –
ABT icon
97
Abbott
ABT
$182B
$217K 0.11%
4,680
– –
CL icon
98
Colgate-Palmolive
CL
$73.8B
$217K 0.11%
3,135
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.1%
+4,307
New +$206K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.1%
2,570
-619
-19% -$50.2K
1 2 3
4
5

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Gould Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gould Asset Management held 115 positions worth $203M, down 0.02% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q1 2015 filing shows 8 new, 30 increased, 45 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • Gould Asset Management's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K.
  • Gould Asset Management added most to Vanguard Total Bond Market in Q1 2015, an estimated $1.28M increase.
  • Gould Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Gould Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $745K.
  • Gould Asset Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2015.
  • Gould Asset Management opened 8 new positions and closed 5 in Q1 2015.
  • Gould Asset Management's portfolio value fell 0.02% quarter-over-quarter to $203M.

Based on Gould Asset Management's 13F filing for Q1 2015, filed 13 May 2015.