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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
-7.46%
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
$179M
AUM Growth
-$18.1M
Cap. Flow
-$2.79M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.31%
Holding
119
New
2
Increased
42
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
2
BND icon
Vanguard Total Bond Market
BND
+$930K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$877K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
DD icon
DuPont de Nemours
DD
+$548K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$605K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.41B
$205K 0.11%
11,444
– –
MOO icon
102
VanEck Agribusiness ETF
MOO
$968M
$203K 0.11%
4,427
– –
BRF icon
103
VanEck Brazil Small-Cap ETF
BRF
$22M
$201K 0.11%
18,700
– –
COLO
104
Global X MSCI Colombia ETF
COLO
$204M
$168K 0.09%
5,093
– –
ITUB icon
105
Itaú Unibanco
ITUB
$93.6B
$142K 0.08%
48,596
-18
-0% -$64
VALE.P
106
DELISTED
Vale S A
VALE.P
$135K 0.08%
39,957
+635
+2% +$2.63K
BBD icon
107
Banco Bradesco
BBD
$39.4B
$128K 0.07%
50,830
– –
PBR icon
108
Petrobras
PBR
$123B
$105K 0.06%
24,023
– –
ABT icon
109
Abbott
ABT
$185B
– –
-4,680
Closed -$230K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
– –
-11,067
Closed -$580K
ET icon
111
Energy Transfer Partners
ET
$69.8B
– –
-10,000
Closed -$321K
EZA icon
112
iShares MSCI South Africa ETF
EZA
$547M
– –
-3,674
Closed -$240K
GE icon
113
GE Aerospace
GE
$383B
– –
-2,121
Closed -$270K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,480
Closed -$203K
SRE icon
115
Sempra
SRE
$57.3B
– –
-10,688
Closed -$529K
THD icon
116
iShares MSCI Thailand ETF
THD
$368M
– –
-2,730
Closed -$203K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,570
Closed -$202K
MON
118
DELISTED
Monsanto Co
MON
– –
-2,195
Closed -$234K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,450
Closed -$200K
1 2 3 4
5

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EIP
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WCCM
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Gould Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gould Asset Management held 119 positions worth $179M, down 9.2% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q3 2015 filing shows 2 new, 42 increased, 17 reduced and 11 closed positions. Its largest new stake was Amgen: 2,400 shares worth $332K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q3 2015 buy was Amgen: 2,400 shares worth $332K.
  • Gould Asset Management added most to Vanguard Extended Market ETF in Q3 2015, an estimated $1.33M increase.
  • Gould Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.4M.
  • Gould Asset Management fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $580K.
  • Gould Asset Management's ten largest holdings make up 68% of its $179M portfolio in Q3 2015.
  • Gould Asset Management opened 2 new positions and closed 11 in Q3 2015.
  • Gould Asset Management's portfolio value fell 9.2% quarter-over-quarter to $179M.

Based on Gould Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.