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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
+1.08%
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
$203M
AUM Growth
-$41K
(-0.02%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.28M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$780K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$664K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.94M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$817K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$746K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.74% |
| 2 | Industrials | 3.41% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $205K | 0.1% |
12,605
-910
| -7% | -$16.4K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | 0.1% |
6,355
-720
| -10% | -$25.3K |
|
103
DuPont de Nemours
DD
$19.3B
| $202K | 0.1% |
+1,659
| New | +$197K |
|
104
iShares MSCI Thailand ETF
THD
$371M
| $201K | 0.1% |
2,530
-255
| -9% | -$20.4K |
|
105
Itaú Unibanco
ITUB
$90.3B
| $196K | 0.1% |
44,099
-3,704
| -8% | -$18.1K |
|
106
Banco Bradesco
BBD
$37.9B
| $164K | 0.08% |
37,609
-11,386
| -23% | -$55.8K |
|
107
Petrobras
PBR
$121B
| $117K | 0.06% |
19,463
-155
| -0.8% | -$988 |
|
|
VALE.P
108
DELISTED
Vale S A
VALE.P
| $117K | 0.06% |
+24,202
| New | +$153K |
|
|
COLO
109
Global X MSCI Colombia ETF
COLO
$205M
| $111K | 0.05% |
2,655
-169
| -6% | -$7.77K |
|
|
NSPH
110
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $7K | ﹤0.01% |
1,500
| – | – |
|
111
Caterpillar
CAT
$404B
| – | – |
-2,450
| Closed | -$224K |
|
112
Microsoft
MSFT
$3.66T
| – | – |
-5,077
| Closed | -$236K |
|
113
Occidental Petroleum
OXY
$54.8B
| – | – |
-2,499
| Closed | -$201K |
|
114
Suncor Energy
SU
$76.1B
| – | – |
-7,305
| Closed | -$232K |
|
|
APL
115
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-27,320
| Closed | -$745K |
|
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Gould Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gould Asset Management held 115 positions worth $203M, down 0.02% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gould Asset Management's Q1 2015 filing shows 8 new, 30 increased, 45 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.32M.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.2% a quarter earlier, followed by Industrials and Healthcare.
- Gould Asset Management's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K.
- Gould Asset Management added most to Vanguard Total Bond Market in Q1 2015, an estimated $1.28M increase.
- Gould Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
- Gould Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $745K.
- Gould Asset Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2015.
- Gould Asset Management opened 8 new positions and closed 5 in Q1 2015.
- Gould Asset Management's portfolio value fell 0.02% quarter-over-quarter to $203M.
Based on Gould Asset Management's 13F filing for Q1 2015, filed 13 May 2015.