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
-7.46%
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
$179M
AUM Growth
-$18.1M
Cap. Flow
-$2.79M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.31%
Holding
119
New
2
Increased
42
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
2
BND icon
Vanguard Total Bond Market
BND
+$930K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$877K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
DD icon
DuPont de Nemours
DD
+$548K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$605K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.15%
3,400
– –
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.98B
$274K 0.15%
5,310
– –
RTX icon
78
RTX Corp
RTX
$293B
$267K 0.15%
4,769
+18
+0.4% +$1.11K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$255K 0.14%
6,470
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.14%
3,055
– –
MSFT icon
81
Microsoft
MSFT
$3.68T
$250K 0.14%
5,657
+80
+1% +$3.59K
INTC icon
82
Intel
INTC
$507B
$249K 0.14%
8,253
+333
+4% +$9.63K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.32B
$246K 0.14%
6,944
– –
SMB icon
84
VanEck Short Muni ETF
SMB
$311M
$243K 0.14%
13,870
-4,390
-24% -$76.7K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.35B
$242K 0.14%
4,500
-41,490
-90% -$2.4M
DCI icon
86
Donaldson
DCI
$11.4B
$241K 0.13%
8,600
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$235K 0.13%
3,964
+300
+8% +$19K
BRFS
88
DELISTED
BRF SA
BRFS
$231K 0.13%
12,998
– –
JGH icon
89
Nuveen Global High Income Fund
JGH
$355M
$229K 0.13%
15,867
– –
NLR icon
90
VanEck Uranium + Nuclear Energy ETF
NLR
$4.07B
$228K 0.13%
4,891
– –
TTC icon
91
Toro Company
TTC
$9.43B
$227K 0.13%
6,432
– –
CROP
92
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$226K 0.13%
8,890
– –
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$226K 0.13%
+6,459
New +$249K
BN icon
94
Brookfield
BN
$109B
$225K 0.13%
20,414
– –
LOW icon
95
Lowe's Companies
LOW
$123B
$225K 0.13%
3,265
-1,300
-28% -$89.4K
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1.07B
$223K 0.12%
8,465
– –
EEMS icon
97
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$222K 0.12%
5,580
– –
HD icon
98
Home Depot
HD
$349B
$219K 0.12%
1,898
+15
+0.8% +$1.74K
CL icon
99
Colgate-Palmolive
CL
$73.1B
$216K 0.12%
3,404
+19
+0.6% +$1.24K
BG icon
100
Bunge Global
BG
$20.7B
$205K 0.11%
2,790
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gould Asset Management held 119 positions worth $179M, down 9.2% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q3 2015 filing shows 2 new, 42 increased, 17 reduced and 11 closed positions. Its largest new stake was Amgen: 2,400 shares worth $332K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q3 2015 buy was Amgen: 2,400 shares worth $332K.
  • Gould Asset Management added most to Vanguard Extended Market ETF in Q3 2015, an estimated $1.33M increase.
  • Gould Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.4M.
  • Gould Asset Management fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $580K.
  • Gould Asset Management's ten largest holdings make up 68% of its $179M portfolio in Q3 2015.
  • Gould Asset Management opened 2 new positions and closed 11 in Q3 2015.
  • Gould Asset Management's portfolio value fell 9.2% quarter-over-quarter to $179M.

Based on Gould Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.