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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
+1.08%
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
$195M
AUM Growth
+$9.45M
Cap. Flow
+$8M
Cap. Flow %
4.1%
Top 10 Hldgs %
68.7%
Holding
117
New
12
Increased
59
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$648K
4
BND icon
Vanguard Total Bond Market
BND
+$493K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$488K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
2
IBM icon
IBM
IBM
+$557K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$544K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Energy 2.58%
3 Consumer Staples 2.51%
4 Healthcare 2.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$310K 0.16%
2,500
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$309K 0.16%
10,115
-1,435
-12% -$43.9K
CVS icon
78
CVS Health
CVS
$133B
$304K 0.16%
+3,855
New +$312K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$299K 0.15%
2,595
+600
+30% +$69.3K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$298K 0.15%
6,470
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$296K 0.15%
+1,185
New +$296K
BG icon
82
Bunge Global
BG
$20.4B
$295K 0.15%
+4,080
New +$272K
DCI icon
83
Donaldson
DCI
$10.9B
$295K 0.15%
7,000
– –
HD icon
84
Home Depot
HD
$331B
$293K 0.15%
2,185
+47
+2% +$6.06K
INTC icon
85
Intel
INTC
$455B
$290K 0.15%
7,987
+234
+3% +$8.38K
MON
86
DELISTED
Monsanto Co
MON
$289K 0.15%
2,750
+15
+0.5% +$1.54K
DIS icon
87
Walt Disney
DIS
$167B
$288K 0.15%
+2,763
New +$269K
CRBN icon
88
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$279K 0.14%
+2,890
New +$278K
GE icon
89
GE Aerospace
GE
$374B
$271K 0.14%
1,787
-175
-9% -$25.4K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.92B
$255K 0.13%
5,810
+1,465
+34% +$68.9K
CVX icon
91
Chevron
CVX
$392B
$253K 0.13%
+2,148
New +$234K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$240K 0.12%
+2,085
New +$235K
BRF icon
93
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$239K 0.12%
15,055
-1,880
-11% -$31.5K
IIF
94
Morgan Stanley India Investment Fund
IIF
$217M
$232K 0.12%
9,059
-70
-0.8% -$1.9K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.37B
$230K 0.12%
6,639
+565
+9% +$20.8K
JGH icon
96
Nuveen Global High Income Fund
JGH
$352M
$223K 0.11%
13,972
+600
+4% +$9.3K
INP
97
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$220K 0.11%
3,519
+130
+4% +$8.48K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.11%
2,570
– –
ABT icon
99
Abbott
ABT
$183B
$218K 0.11%
+5,680
New +$225K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$216K 0.11%
4,505
-95
-2% -$4.47K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gould Asset Management held 117 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management deployed $8M of net new capital in Q4 2016, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Johnson Controls International: 9,402 shares worth $387K.

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 Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.96M trimmed.

  • Gould Asset Management's largest Q4 2016 buy was Johnson Controls International: 9,402 shares worth $387K.
  • Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.82M increase.
  • Gould Asset Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.96M.
  • Gould Asset Management fully exited IBM in Q4 2016, selling an estimated $557K.
  • Gould Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q4 2016.
  • Gould Asset Management opened 12 new positions and closed 4 in Q4 2016.
  • Gould Asset Management's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Gould Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.