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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
+2.09%
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
$186M
AUM Growth
-$952K
Cap. Flow
-$4.18M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$590K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$302K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$457B
$267K 0.14%
8,253
– –
GE icon
77
GE Aerospace
GE
$381B
$258K 0.14%
1,690
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$253K 0.14%
+3,964
New +$250K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.13%
3,400
+100
+3% +$7.19K
AMGN icon
80
Amgen
AMGN
$204B
$233K 0.13%
1,555
-345
-18% -$51.3K
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$230K 0.12%
+5,981
New +$214K
IIF
82
Morgan Stanley India Investment Fund
IIF
$219M
$228K 0.12%
9,129
-1,555
-15% -$36.4K
CVS icon
83
CVS Health
CVS
$134B
$223K 0.12%
2,150
– –
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.97B
$221K 0.12%
4,110
-660
-14% -$32K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$218K 0.12%
10,515
-1,290
-11% -$24.2K
INP
86
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$213K 0.11%
3,389
-555
-14% -$32.8K
BRF icon
87
VanEck Brazil Small-Cap ETF
BRF
$22M
$209K 0.11%
16,935
+110
+0.7% +$1.14K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$209K 0.11%
2,570
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.35B
$205K 0.11%
6,074
-180
-3% -$5.65K
BN icon
90
Brookfield
BN
$106B
$203K 0.11%
16,579
-1,509
-8% -$16.3K
CROP
91
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$202K 0.11%
6,830
-1,285
-16% -$35.6K
JGH icon
92
Nuveen Global High Income Fund
JGH
$352M
$185K 0.1%
13,372
-925
-6% -$12K
BBD icon
93
Banco Bradesco
BBD
$39B
$168K 0.09%
48,079
+1,627
+4% +$4.23K
ITUB icon
94
Itaú Unibanco
ITUB
$93.1B
$166K 0.09%
43,768
-544
-1% -$1.66K
BRFS
95
DELISTED
BRF SA
BRFS
$164K 0.09%
11,521
-135
-1% -$1.79K
COLO
96
Global X MSCI Colombia ETF
COLO
$203M
$156K 0.08%
4,285
-286
-6% -$8.86K
PBR icon
97
Petrobras
PBR
$123B
$146K 0.08%
24,983
+2,675
+12% +$10.8K
CGW icon
98
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-7,595
Closed -$206K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-5,015
Closed -$205K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.4B
– –
-10,329
Closed -$196K
1 2 3
4
5

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Gould Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gould Asset Management held 105 positions worth $186M, down 0.51% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gould Asset Management's Q1 2016 filing shows 5 new, 25 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.91M increase.
  • Gould Asset Management's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.5M.
  • Gould Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $376K.
  • Gould Asset Management's ten largest holdings make up 72% of its $186M portfolio in Q1 2016.
  • Gould Asset Management opened 5 new positions and closed 8 in Q1 2016.
  • Gould Asset Management's portfolio value fell 0.51% quarter-over-quarter to $186M.

Based on Gould Asset Management's 13F filing for Q1 2016, filed 13 May 2016.