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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
-1.2%
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
-$1.04M
(-0.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
107
New
8
Increased
41
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$808K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$745K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.66% |
| 2 | Industrials | 2.95% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $201K | 0.1% |
+2,530
| New | +$199K |
|
|
NSPH
102
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $17K | 0.01% |
1,500
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,550
| Closed | -$323K |
|
104
Cummins
CMI
$87.5B
| – | – |
-1,363
| Closed | -$210K |
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-7,770
| Closed | -$239K |
|
106
Toro Company
TTC
$8.75B
| – | – |
-6,432
| Closed | -$205K |
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-42,060
| Closed | -$2.1M |
|
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Gould Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Gould Asset Management held 107 positions worth $207M, down 0.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gould Asset Management's Q3 2014 filing shows 8 new, 41 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,890 shares worth $1.33M. The largest sale was Vanguard Real Estate ETF, an estimated $8M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Gould Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,890 shares worth $1.33M.
- Gould Asset Management added most to SPDR Gold Trust in Q3 2014, an estimated $4.2M increase.
- Gould Asset Management's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $8M.
- Gould Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $2.1M.
- Gould Asset Management's ten largest holdings make up 70% of its $207M portfolio in Q3 2014.
- Gould Asset Management opened 8 new positions and closed 5 in Q3 2014.
- Gould Asset Management's portfolio value fell 0.5% quarter-over-quarter to $207M.
Based on Gould Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.