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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
+3.24%
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
$222M
AUM Growth
+$15.1M
Cap. Flow
+$8.41M
Cap. Flow %
3.78%
Top 10 Hldgs %
63.71%
Holding
138
New
11
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$773K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
OKS
Oneok Partners LP
OKS
+$656K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$253K
5
DVY icon
iShares Select Dividend ETF
DVY
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 4.22%
2 Healthcare 2.47%
3 Consumer Staples 2.27%
4 Energy 2.02%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$406K 0.18%
6,130
+775
+14% +$50K
TTC icon
77
Toro Company
TTC
$8.79B
$399K 0.18%
6,432
– –
AET
78
DELISTED
Aetna Inc
AET
$398K 0.18%
2,500
– –
DD icon
79
DuPont de Nemours
DD
$18.6B
$391K 0.18%
2,228
– –
PTY icon
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$390K 0.18%
23,228
– –
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$606M
$389K 0.18%
24,731
– –
JCI icon
82
Johnson Controls International
JCI
$85.1B
$379K 0.17%
9,402
– –
GE icon
83
GE Aerospace
GE
$364B
$371K 0.17%
3,199
+540
+20% +$65.3K
BRF icon
84
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$369K 0.17%
14,905
– –
WMT icon
85
Walmart Inc
WMT
$909B
$355K 0.16%
13,629
+1,500
+12% +$39.4K
DCI icon
86
Donaldson
DCI
$10.7B
$322K 0.14%
7,000
– –
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.89B
$321K 0.14%
5,885
– –
INTC icon
88
Intel
INTC
$413B
$320K 0.14%
8,403
-600
-7% -$21.3K
DIS icon
89
Walt Disney
DIS
$171B
$306K 0.14%
3,106
+1
+0% +$103
TXN icon
90
Texas Instruments
TXN
$248B
$306K 0.14%
3,415
+300
+10% +$24.7K
PAA icon
91
Plains All American Pipeline
PAA
$17.6B
$302K 0.14%
14,240
– –
VALE.P
92
DELISTED
Vale S A
VALE.P
$301K 0.14%
32,152
– –
IIF
93
Morgan Stanley India Investment Fund
IIF
$214M
$298K 0.13%
8,697
-207
-2% -$7.17K
IBM icon
94
IBM
IBM
$213B
$290K 0.13%
2,092
+314
+18% +$43.7K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$290K 0.13%
2,229
+154
+7% +$20.4K
UNP icon
96
Union Pacific
UNP
$174B
$290K 0.13%
2,500
– –
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.32B
$288K 0.13%
6,549
– –
BG icon
98
Bunge Global
BG
$20.9B
$278K 0.13%
4,005
– –
NEE icon
99
NextEra Energy
NEE
$185B
$276K 0.12%
7,544
– –
INP
100
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$270K 0.12%
3,409
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Gould Asset Management held 138 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management deployed $8.41M of net new capital in Q3 2017, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.94M trimmed.

  • Gould Asset Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.
  • Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2017, an estimated $1.78M increase.
  • Gould Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94M.
  • Gould Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $656K.
  • Gould Asset Management's ten largest holdings make up 64% of its $222M portfolio in Q3 2017.
  • Gould Asset Management opened 11 new positions and closed 2 in Q3 2017.
  • Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Gould Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.