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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
-1.52%
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
$197M
AUM Growth
-$6.1M
Cap. Flow
-$2.32M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.38%
Holding
123
New
13
Increased
41
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
76
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$309K 0.16%
18,700
+6,095
+48% +$106K
DCI icon
77
Donaldson
DCI
$10.9B
$308K 0.16%
8,600
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$306K 0.16%
4,565
– –
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$306K 0.16%
4,354
-75
-2% -$5.32K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.92B
$303K 0.15%
5,310
+1,000
+23% +$59.1K
T icon
81
AT&T
T
$159B
$303K 0.15%
+11,278
New +$291K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.15%
3,400
– –
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$297K 0.15%
7,595
-613
-7% -$24.7K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$294K 0.15%
+19,280
New +$303K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$275K 0.14%
6,470
+490
+8% +$21.3K
BRFS
86
DELISTED
BRF SA
BRFS
$272K 0.14%
12,998
+35
+0.3% +$739
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$270K 0.14%
+5,580
New +$280K
GE icon
88
GE Aerospace
GE
$374B
$270K 0.14%
2,121
-54
-2% -$7K
JGH icon
89
Nuveen Global High Income Fund
JGH
$352M
$265K 0.13%
15,867
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.13%
3,055
– –
CROP
91
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$251K 0.13%
8,890
– –
BN icon
92
Brookfield
BN
$104B
$250K 0.13%
20,414
-4,813
-19% -$61.3K
MSFT icon
93
Microsoft
MSFT
$3.45T
$246K 0.12%
+5,577
New +$254K
BG icon
94
Bunge Global
BG
$20.4B
$245K 0.12%
2,790
-125
-4% -$11.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$244K 0.12%
3,664
– –
MOO icon
96
VanEck Agribusiness ETF
MOO
$972M
$244K 0.12%
4,427
-45
-1% -$2.51K
NKE icon
97
Nike
NKE
$61.9B
$244K 0.12%
4,510
– –
CGW icon
98
Invesco S&P Global Water Index ETF
CGW
$1.05B
$242K 0.12%
8,465
+205
+2% +$6K
EWA icon
99
iShares MSCI Australia ETF
EWA
$1.39B
$241K 0.12%
11,444
+380
+3% +$8.66K
INTC icon
100
Intel
INTC
$455B
$241K 0.12%
7,920
+420
+6% +$13.6K
1 2 3
4
5

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EIP
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Gould Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gould Asset Management held 123 positions worth $197M, down 3% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gould Asset Management's Q2 2015 filing shows 13 new, 41 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M. The largest sale was Vanguard Real Estate ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Gould Asset Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $1.32M increase.
  • Gould Asset Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.43M.
  • Gould Asset Management fully exited iShares TIPS Bond ETF in Q2 2015, selling an estimated $1.57M.
  • Gould Asset Management's ten largest holdings make up 66% of its $197M portfolio in Q2 2015.
  • Gould Asset Management opened 13 new positions and closed 6 in Q2 2015.
  • Gould Asset Management's portfolio value fell 3% quarter-over-quarter to $197M.

Based on Gould Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.