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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
+2.9%
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
$185M
AUM Growth
-$1.15M
Cap. Flow
-$6.37M
Cap. Flow %
-3.44%
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
29
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$297K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$289K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Energy 2.49%
3 Consumer Staples 2.43%
4 Healthcare 2.09%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
76
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$287K 0.15%
16,935
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$281K 0.15%
+13,190
New +$289K
MON
78
DELISTED
Monsanto Co
MON
$280K 0.15%
+2,735
New +$287K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$278K 0.15%
5,164
+2,200
+74% +$141K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$278K 0.15%
+3,754
New +$278K
GE icon
81
GE Aerospace
GE
$374B
$278K 0.15%
1,962
+313
+19% +$46.7K
HD icon
82
Home Depot
HD
$331B
$275K 0.15%
+2,138
New +$285K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$271K 0.15%
11,735
-105
-0.9% -$2.37K
DCI icon
84
Donaldson
DCI
$10.9B
$261K 0.14%
7,000
– –
IIF
85
Morgan Stanley India Investment Fund
IIF
$217M
$260K 0.14%
9,129
– –
QCOM icon
86
Qualcomm
QCOM
$155B
$249K 0.13%
3,641
-1,000
-22% -$60.8K
SPYX icon
87
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$237K 0.13%
+13,620
New +$236K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$236K 0.13%
+1,995
New +$242K
INP
89
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$235K 0.13%
3,389
– –
PBR icon
90
Petrobras
PBR
$125B
$233K 0.13%
24,983
– –
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.37B
$231K 0.12%
6,074
– –
BBD icon
92
Banco Bradesco
BBD
$39.3B
$226K 0.12%
48,070
– –
EQT icon
93
EQT Corp
EQT
$33.3B
$225K 0.12%
5,695
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
$224K 0.12%
4,600
-50
-1% -$2.41K
CROP
95
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$218K 0.12%
6,830
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.12%
2,570
– –
BN icon
97
Brookfield
BN
$104B
$212K 0.11%
+16,892
New +$207K
EWW icon
98
iShares MSCI Mexico ETF
EWW
$1.92B
$211K 0.11%
4,345
+235
+6% +$11.8K
ITUB icon
99
Itaú Unibanco
ITUB
$93.2B
$211K 0.11%
43,768
– –
JGH icon
100
Nuveen Global High Income Fund
JGH
$352M
$210K 0.11%
13,372
– –
1 2 3
4
5

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SCM
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EIP
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MIOT
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WCCM
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IDA
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EHI
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Gould Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gould Asset Management held 113 positions worth $185M, down 0.61% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management withdrew a net $6.37M in Q3 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $630K position sold in full.

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

Against the trend, Gould Asset Management opened a new position in iShares Core MSCI EAFE ETF worth $541K.

  • Gould Asset Management's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 9,810 shares worth $541K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $4.69M increase.
  • Gould Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16M.
  • Gould Asset Management fully exited DuPont de Nemours in Q3 2016, selling an estimated $630K.
  • Gould Asset Management's ten largest holdings make up 69% of its $185M portfolio in Q3 2016.
  • Gould Asset Management opened 10 new positions and closed 8 in Q3 2016.
  • Gould Asset Management's portfolio value fell 0.61% quarter-over-quarter to $185M.

Based on Gould Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.