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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
+2.43%
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
$207M
AUM Growth
+$8.04M
Cap. Flow
+$3.53M
Cap. Flow %
1.7%
Top 10 Hldgs %
65.64%
Holding
131
New
9
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$485K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
ETP
Energy Transfer Partners L.p.
ETP
+$548K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Healthcare 2.57%
3 Consumer Staples 2.44%
4 Energy 1.83%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.5B
$374K 0.18%
14,240
-320
-2% -$8.86K
T icon
77
AT&T
T
$167B
$373K 0.18%
13,098
-2,238
-15% -$66K
DD icon
78
DuPont de Nemours
DD
$18.6B
$356K 0.17%
2,228
– –
GE icon
79
GE Aerospace
GE
$368B
$344K 0.17%
2,659
-7
-0.3% -$959
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$335K 0.16%
+5,355
New +$334K
DIS icon
81
Walt Disney
DIS
$172B
$330K 0.16%
3,105
+28
+0.9% +$3.07K
DCI icon
82
Donaldson
DCI
$10.8B
$319K 0.15%
7,000
– –
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.88B
$317K 0.15%
5,885
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$312K 0.15%
12,570
+2,565
+26% +$63K
WMT icon
85
Walmart Inc
WMT
$899B
$306K 0.15%
+12,129
New +$308K
INTC icon
86
Intel
INTC
$425B
$304K 0.15%
9,003
– –
BG icon
87
Bunge Global
BG
$21B
$299K 0.14%
4,005
– –
BRF icon
88
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$289K 0.14%
14,905
– –
IIF
89
Morgan Stanley India Investment Fund
IIF
$214M
$288K 0.14%
8,904
– –
HD icon
90
Home Depot
HD
$338B
$277K 0.13%
1,803
– –
JNJ icon
91
Johnson & Johnson
JNJ
$642B
$275K 0.13%
+2,075
New +$265K
UNP icon
92
Union Pacific
UNP
$173B
$272K 0.13%
2,500
– –
NEE icon
93
NextEra Energy
NEE
$185B
$264K 0.13%
7,544
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$651B
$264K 0.13%
2,125
+40
+2% +$4.93K
IBM icon
95
IBM
IBM
$213B
$262K 0.13%
+1,778
New +$268K
VALE.P
96
DELISTED
Vale S A
VALE.P
$262K 0.13%
32,152
– –
INP
97
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$261K 0.13%
3,409
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.31B
$260K 0.13%
6,549
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$963B
$252K 0.12%
1,134
– –
JPM icon
100
JPMorgan Chase
JPM
$933B
$250K 0.12%
2,736
– –
2 3
4
5 6

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EIP
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WCCM
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Gould Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gould Asset Management held 131 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gould Asset Management's Q2 2017 filing shows 9 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M.
  • Gould Asset Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.41M increase.
  • Gould Asset Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Gould Asset Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $548K.
  • Gould Asset Management's ten largest holdings make up 66% of its $207M portfolio in Q2 2017.
  • Gould Asset Management opened 9 new positions and closed 5 in Q2 2017.
  • Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Gould Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.