We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$186M
AUM Growth
-$952K
Cap. Flow
-$4.18M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$590K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$302K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,245
Closed -$342K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-9,540
Closed -$376K
PHK
103
PIMCO High Income Fund
PHK
$873M
– –
-28,878
Closed -$236K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
-3,320
Closed -$346K
NGLS
105
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-16,152
Closed -$267K
1 2 3 4
5

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Gould Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gould Asset Management held 105 positions worth $186M, down 0.51% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gould Asset Management's Q1 2016 filing shows 5 new, 25 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.91M increase.
  • Gould Asset Management's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.5M.
  • Gould Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $376K.
  • Gould Asset Management's ten largest holdings make up 72% of its $186M portfolio in Q1 2016.
  • Gould Asset Management opened 5 new positions and closed 8 in Q1 2016.
  • Gould Asset Management's portfolio value fell 0.51% quarter-over-quarter to $186M.

Based on Gould Asset Management's 13F filing for Q1 2016, filed 13 May 2016.