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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
+4.41%
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
$231M
AUM Growth
+$8.2M
(+3.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$440K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.91M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$357K |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.25% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.18% |
| 4 | Energy | 1.69% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $402K | 0.17% |
2,228
| – | – |
|
77
Walmart Inc
WMT
$909B
| $399K | 0.17% |
12,129
-1,500
| -11% | -$45.9K |
|
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $382K | 0.17% |
23,228
| – | – |
|
79
Intel
INTC
$413B
| $365K | 0.16% |
7,903
-500
| -6% | -$21.8K |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $359K | 0.16% |
9,070
-2,705
| -23% | -$114K |
|
81
Johnson Controls International
JCI
$85.1B
| $358K | 0.16% |
9,402
| – | – |
|
82
Targa Resources
TRGP
$56.8B
| $356K | 0.15% |
7,348
-2,870
| -28% | -$128K |
|
83
RTX Corp
RTX
$290B
| $355K | 0.15% |
4,425
-2,225
| -33% | -$169K |
|
84
iShares MSCI Mexico ETF
EWW
$1.89B
| $354K | 0.15% |
7,175
+1,290
| +22% | +$65.5K |
|
85
Plains All American Pipeline
PAA
$17.6B
| $352K | 0.15% |
17,060
+2,820
| +20% | +$57.4K |
|
86
Donaldson
DCI
$10.7B
| $343K | 0.15% |
7,000
| – | – |
|
87
AT&T
T
$164B
| $341K | 0.15% |
11,615
-3,251
| -22% | -$88.8K |
|
88
Bunge Global
BG
$20.9B
| $329K | 0.14% |
4,900
+895
| +22% | +$60.8K |
|
89
Texas Instruments
TXN
$248B
| $328K | 0.14% |
3,140
-275
| -8% | -$26.8K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $312K | 0.14% |
+8,440
| New | +$304K |
|
91
iShares China Large-Cap ETF
FXI
$4.32B
| $309K | 0.13% |
6,684
+135
| +2% | +$6.23K |
|
92
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $307K | 0.13% |
13,095
-1,810
| -12% | -$43.4K |
|
93
Walt Disney
DIS
$171B
| $302K | 0.13% |
2,806
-300
| -10% | -$30.9K |
|
94
Chevron
CVX
$382B
| $289K | 0.13% |
2,308
+307
| +15% | +$36.4K |
|
95
Home Depot
HD
$337B
| $285K | 0.12% |
1,503
-100
| -6% | -$17.3K |
|
96
NextEra Energy
NEE
$185B
| $284K | 0.12% |
7,284
-260
| -3% | -$10K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $283K | 0.12% |
2,065
| – | – |
|
|
INP
98
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $280K | 0.12% |
3,174
-235
| -7% | -$19.8K |
|
99
Stryker
SYK
$135B
| $275K | 0.12% |
1,778
| – | – |
|
100
United Parcel Service
UPS
$88.9B
| $274K | 0.12% |
2,300
+500
| +28% | +$58.8K |
|
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Gould Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Gould Asset Management held 147 positions worth $231M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management's Q4 2017 filing shows 11 new, 51 increased, 60 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,869 shares worth $569K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.
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 Q4 2017 buy was Berkshire Hathaway Class B: 2,869 shares worth $569K.
- Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.6M increase.
- Gould Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
- Gould Asset Management fully exited Vale S A in Q4 2017, selling an estimated $301K.
- Gould Asset Management's ten largest holdings make up 64% of its $231M portfolio in Q4 2017.
- Gould Asset Management opened 11 new positions and closed 8 in Q4 2017.
- Gould Asset Management's portfolio value rose 3.7% quarter-over-quarter to $231M.
Based on Gould Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.