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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
+4.41%
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
$187M
AUM Growth
+$7.24M
Cap. Flow
+$331K
Cap. Flow %
0.18%
Top 10 Hldgs %
70.87%
Holding
116
New
8
Increased
22
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$416K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$821K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$479K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Energy 2.32%
3 Healthcare 2.18%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$219M
$272K 0.15%
10,684
-1,285
-11% -$33.2K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$270K 0.14%
6,470
– –
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$267K 0.14%
16,152
-1,117
-6% -$27.7K
GE icon
79
GE Aerospace
GE
$383B
$252K 0.14%
+1,690
New +$240K
INP
80
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$252K 0.14%
3,944
-410
-9% -$26.5K
DCI icon
81
Donaldson
DCI
$11.1B
$246K 0.13%
8,600
– –
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.97B
$238K 0.13%
4,770
-540
-10% -$28.8K
PHK
83
PIMCO High Income Fund
PHK
$873M
$236K 0.13%
+28,878
New +$242K
TTC icon
84
Toro Company
TTC
$9.06B
$235K 0.13%
6,432
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$230K 0.12%
+11,805
New +$247K
CROP
86
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$226K 0.12%
8,115
-775
-9% -$21.2K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.35B
$221K 0.12%
6,254
-690
-10% -$25.9K
CVS icon
88
CVS Health
CVS
$134B
$210K 0.11%
2,150
-1,370
-39% -$134K
CGW icon
89
Invesco S&P Global Water Index ETF
CGW
$1.06B
$206K 0.11%
7,595
-870
-10% -$24.4K
EEMS icon
90
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$205K 0.11%
5,015
-565
-10% -$23.7K
BN icon
91
Brookfield
BN
$107B
$200K 0.11%
18,088
-2,326
-11% -$27.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$200K 0.11%
+2,570
New +$201K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.41B
$196K 0.11%
10,329
-1,115
-10% -$21.1K
JGH icon
94
Nuveen Global High Income Fund
JGH
$353M
$196K 0.11%
14,297
-1,570
-10% -$22.7K
BRF icon
95
VanEck Brazil Small-Cap ETF
BRF
$22M
$175K 0.09%
16,825
-1,875
-10% -$21.9K
BRFS
96
DELISTED
BRF SA
BRFS
$161K 0.09%
11,656
-1,342
-10% -$21K
COLO
97
Global X MSCI Colombia ETF
COLO
$204M
$136K 0.07%
4,571
-522
-10% -$16.8K
ITUB icon
98
Itaú Unibanco
ITUB
$93.6B
$127K 0.07%
44,312
-4,284
-9% -$13.6K
BBD icon
99
Banco Bradesco
BBD
$39.4B
$105K 0.06%
46,452
-4,378
-9% -$11.5K
PBR icon
100
Petrobras
PBR
$123B
$96K 0.05%
22,308
-1,715
-7% -$8.34K
1 2 3
4
5

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EIP
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WCCM
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Gould Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gould Asset Management held 116 positions worth $187M, up 4% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gould Asset Management's Q4 2015 filing shows 8 new, 22 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M. The largest sale was Vanguard Extended Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M.
  • Gould Asset Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $4.33M increase.
  • Gould Asset Management's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $3.98M.
  • Gould Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $479K.
  • Gould Asset Management's ten largest holdings make up 71% of its $187M portfolio in Q4 2015.
  • Gould Asset Management opened 8 new positions and closed 16 in Q4 2015.
  • Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $187M.

Based on Gould Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.