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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
+5.24%
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
$199M
AUM Growth
+$4.22M
(+2.2%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$700K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$592K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$347K |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$302K |
| 5 |
Texas Instruments
TXN
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 3 |
GK
G&K Services Inc
GK
|
+$945K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$563K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.16% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.31% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$132B
| $344K | 0.17% |
1,285
+100
| +8% | +$26.2K |
|
77
Intel
INTC
$460B
| $325K | 0.16% |
9,003
+1,016
| +13% | +$36.8K |
|
78
Donaldson
DCI
$10.7B
| $319K | 0.16% |
7,000
| – | – |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $319K | 0.16% |
2,500
| – | – |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $318K | 0.16% |
6,470
| – | – |
|
81
Bunge Global
BG
$20.2B
| $317K | 0.16% |
4,005
-75
| -2% | -$5.62K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $310K | 0.16% |
2,735
-15
| -0.5% | -$1.66K |
|
83
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $302K | 0.15% |
2,890
| – | – |
|
84
iShares MSCI Mexico ETF
EWW
$1.93B
| $301K | 0.15% |
5,885
+75
| +1% | +$3.48K |
|
|
85
Texas Instruments
TXN
$255B
| $299K | 0.15% |
+3,715
| New | +$288K |
|
86
VanEck Brazil Small-Cap ETF
BRF
$22M
| $295K | 0.15% |
14,905
-150
| -1% | -$2.85K |
|
|
VALE.P
87
DELISTED
Vale S A
VALE.P
| $289K | 0.15% |
+32,152
| New | +$302K |
|
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $284K | 0.14% |
9,281
-834
| -8% | -$25.5K |
|
|
IIF
89
Morgan Stanley India Investment Fund
IIF
$217M
| $281K | 0.14% |
8,904
-155
| -2% | -$4.47K |
|
90
Chevron
CVX
$383B
| $271K | 0.14% |
2,526
+378
| +18% | +$42.4K |
|
91
Home Depot
HD
$332B
| $265K | 0.13% |
1,803
-382
| -17% | -$54.2K |
|
92
Union Pacific
UNP
$172B
| $265K | 0.13% |
+2,500
| New | +$267K |
|
93
RTX Corp
RTX
$289B
| $256K | 0.13% |
3,631
+710
| +24% | +$49.8K |
|
|
INP
94
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $255K | 0.13% |
3,409
-110
| -3% | -$7.59K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $253K | 0.13% |
2,085
| – | – |
|
96
iShares China Large-Cap ETF
FXI
$4.37B
| $252K | 0.13% |
6,549
-90
| -1% | -$3.39K |
|
97
Vanguard S&P 500 ETF
VOO
$972B
| $245K | 0.12% |
+1,134
| New | +$242K |
|
98
NextEra Energy
NEE
$183B
| $242K | 0.12% |
7,544
+540
| +8% | +$17K |
|
99
Costco
COST
$423B
| $241K | 0.12% |
+1,436
| New | +$241K |
|
100
JPMorgan Chase
JPM
$933B
| $240K | 0.12% |
+2,736
| New | +$241K |
|
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Gould Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Gould Asset Management held 127 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management's Q1 2017 filing shows 14 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Vale S A: 32,152 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.83M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.
- Gould Asset Management's largest Q1 2017 buy was Vale S A: 32,152 shares worth $289K.
- Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $700K increase.
- Gould Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.83M.
- Gould Asset Management fully exited G&K Services Inc in Q1 2017, selling an estimated $945K.
- Gould Asset Management's ten largest holdings make up 67% of its $199M portfolio in Q1 2017.
- Gould Asset Management opened 14 new positions and closed 5 in Q1 2017.
- Gould Asset Management's portfolio value rose 2.2% quarter-over-quarter to $199M.
Based on Gould Asset Management's 13F filing for Q1 2017, filed 11 May 2017.