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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
+2.87%
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
+$1.07M
Cap. Flow
-$3.85M
Cap. Flow %
-2.06%
Top 10 Hldgs %
70.24%
Holding
105
New
8
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$672K
3
IAU icon
iShares Gold Trust
IAU
+$537K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$796K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
76
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$254K 0.14%
16,935
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$252K 0.14%
11,840
+1,325
+13% +$27.2K
GE icon
78
GE Aerospace
GE
$364B
$249K 0.13%
1,649
-41
-2% -$5.98K
QCOM icon
79
Qualcomm
QCOM
$164B
$249K 0.13%
+4,641
New +$245K
IIF
80
Morgan Stanley India Investment Fund
IIF
$214M
$243K 0.13%
9,129
– –
DCI icon
81
Donaldson
DCI
$10.7B
$241K 0.13%
7,000
-1,600
-19% -$53.4K
EQT icon
82
EQT Corp
EQT
$32.9B
$240K 0.13%
+5,695
New +$222K
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$228K 0.12%
5,122
-859
-14% -$36K
AMGN icon
84
Amgen
AMGN
$209B
$221K 0.12%
1,455
-100
-6% -$15.5K
INP
85
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$220K 0.12%
3,389
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$218K 0.12%
2,964
-1,000
-25% -$70.7K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.1B
$217K 0.12%
4,650
-4,646
-50% -$226K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.11%
2,570
– –
SYK icon
89
Stryker
SYK
$135B
$212K 0.11%
+1,768
New +$198K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.32B
$208K 0.11%
6,074
– –
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.89B
$207K 0.11%
4,110
– –
CROP
92
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$207K 0.11%
6,830
– –
CVS icon
93
CVS Health
CVS
$135B
$206K 0.11%
2,150
– –
VZ icon
94
Verizon
VZ
$197B
$203K 0.11%
+3,629
New +$188K
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.05B
$201K 0.11%
+6,715
New +$195K
CAT icon
96
Caterpillar
CAT
$361B
$200K 0.11%
+2,635
New +$197K
RTX icon
97
RTX Corp
RTX
$290B
$200K 0.11%
+3,095
New +$198K
BBD icon
98
Banco Bradesco
BBD
$37.4B
$194K 0.1%
48,070
-9
-0% -$33
JGH icon
99
Nuveen Global High Income Fund
JGH
$348M
$192K 0.1%
13,372
– –
ITUB icon
100
Itaú Unibanco
ITUB
$89.8B
$182K 0.1%
43,768
– –
1 2 3
4
5

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EIP
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MIOT
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WCCM
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EHI
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Gould Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gould Asset Management held 105 positions worth $187M, up 0.58% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gould Asset Management's Q2 2016 filing shows 8 new, 24 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K. The largest sale was Vanguard Real Estate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q2 2016 buy was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K.
  • Gould Asset Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.16M increase.
  • Gould Asset Management's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.31M.
  • Gould Asset Management fully exited Schwab US REIT ETF in Q2 2016, selling an estimated $325K.
  • Gould Asset Management's ten largest holdings make up 70% of its $187M portfolio in Q2 2016.
  • Gould Asset Management opened 8 new positions and closed 2 in Q2 2016.
  • Gould Asset Management's portfolio value rose 0.58% quarter-over-quarter to $187M.

Based on Gould Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.