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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
$187M
AUM Growth
+$7.24M
Cap. Flow
+$331K
Cap. Flow %
0.18%
Top 10 Hldgs %
70.87%
Holding
116
New
8
Increased
22
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$416K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$821K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$479K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Energy 2.32%
3 Healthcare 2.18%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$20.4B
– –
-2,790
Closed -$205K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
– –
-3,964
Closed -$235K
CL icon
103
Colgate-Palmolive
CL
$72B
– –
-3,404
Closed -$216K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-14,615
Closed -$479K
HD icon
105
Home Depot
HD
$338B
– –
-1,898
Closed -$219K
LOW icon
106
Lowe's Companies
LOW
$118B
– –
-3,265
Closed -$225K
MOO icon
107
VanEck Agribusiness ETF
MOO
$969M
– –
-4,427
Closed -$203K
NKE icon
108
Nike
NKE
$63.2B
– –
-4,510
Closed -$277K
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.94B
– –
-4,891
Closed -$228K
QCOM icon
110
Qualcomm
QCOM
$158B
– –
-5,946
Closed -$319K
RTX icon
111
RTX Corp
RTX
$292B
– –
-4,769
Closed -$267K
SMB icon
112
VanEck Short Muni ETF
SMB
$311M
– –
-13,870
Closed -$243K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-4,500
Closed -$242K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,055
Closed -$254K
VALE.P
115
DELISTED
Vale S A
VALE.P
– –
-39,957
Closed -$135K
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,459
Closed -$226K
1 2 3 4
5

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PG
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SCM
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EIP
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MIOT
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WCCM
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IDA
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BL
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EHI
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Gould Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gould Asset Management held 116 positions worth $187M, up 4% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gould Asset Management's Q4 2015 filing shows 8 new, 22 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M. The largest sale was Vanguard Extended Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M.
  • Gould Asset Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $4.33M increase.
  • Gould Asset Management's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $3.98M.
  • Gould Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $479K.
  • Gould Asset Management's ten largest holdings make up 71% of its $187M portfolio in Q4 2015.
  • Gould Asset Management opened 8 new positions and closed 16 in Q4 2015.
  • Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $187M.

Based on Gould Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.