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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
-1.52%
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
$197M
AUM Growth
-$6.1M
Cap. Flow
-$2.32M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.38%
Holding
123
New
13
Increased
41
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Industrials 3.57%
3 Healthcare 2.49%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
101
iShares MSCI South Africa ETF
EZA
$547M
$240K 0.12%
3,674
– –
NLR icon
102
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$234K 0.12%
4,891
– –
MON
103
DELISTED
Monsanto Co
MON
$234K 0.12%
2,195
– –
ABT icon
104
Abbott
ABT
$183B
$230K 0.12%
4,680
– –
CL icon
105
Colgate-Palmolive
CL
$73.1B
$221K 0.11%
3,385
+250
+8% +$17K
BBD icon
106
Banco Bradesco
BBD
$38.2B
$219K 0.11%
50,830
+13,221
+35% +$60.9K
COLO
107
Global X MSCI Colombia ETF
COLO
$206M
$218K 0.11%
5,093
+2,438
+92% +$111K
TTC icon
108
Toro Company
TTC
$8.75B
$218K 0.11%
6,432
– –
PBR icon
109
Petrobras
PBR
$125B
$217K 0.11%
24,023
+4,560
+23% +$40.8K
DD icon
110
DuPont de Nemours
DD
$18.5B
$215K 0.11%
1,659
– –
ITUB icon
111
Itaú Unibanco
ITUB
$93.2B
$213K 0.11%
48,614
+4,515
+10% +$21.2K
HD icon
112
Home Depot
HD
$331B
$209K 0.11%
+1,883
New +$211K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$203K 0.1%
3,480
-5,395
-61% -$328K
THD icon
114
iShares MSCI Thailand ETF
THD
$369M
$203K 0.1%
2,730
+200
+8% +$15.7K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.1%
2,570
– –
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.1%
6,450
+95
+1% +$3.04K
VALE.P
117
DELISTED
Vale S A
VALE.P
$199K 0.1%
39,322
+15,120
+62% +$84.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,305
Closed -$480K
BWX icon
119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-40,978
Closed -$1.09M
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,307
Closed -$208K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,801
Closed -$1.57M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,205
Closed -$236K
NSPH
123
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,500
Closed -$7K
1 2 3 4
5

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EIP
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Gould Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gould Asset Management held 123 positions worth $197M, down 3% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gould Asset Management's Q2 2015 filing shows 13 new, 41 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M. The largest sale was Vanguard Real Estate ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Gould Asset Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $1.32M increase.
  • Gould Asset Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.43M.
  • Gould Asset Management fully exited iShares TIPS Bond ETF in Q2 2015, selling an estimated $1.57M.
  • Gould Asset Management's ten largest holdings make up 66% of its $197M portfolio in Q2 2015.
  • Gould Asset Management opened 13 new positions and closed 6 in Q2 2015.
  • Gould Asset Management's portfolio value fell 3% quarter-over-quarter to $197M.

Based on Gould Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.