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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
+2.87%
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
+$1.07M
Cap. Flow
-$3.85M
Cap. Flow %
-2.06%
Top 10 Hldgs %
70.24%
Holding
105
New
8
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$672K
3
IAU icon
iShares Gold Trust
IAU
+$537K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$796K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
Petrobras
PBR
$120B
$179K 0.1%
24,983
– –
BRFS
102
DELISTED
BRF SA
BRFS
$160K 0.09%
11,521
– –
COLO
103
Global X MSCI Colombia ETF
COLO
$199M
$156K 0.08%
4,285
– –
BN icon
104
Brookfield
BN
$102B
– –
-16,579
Closed -$203K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
– –
-15,690
Closed -$325K
1 2 3 4
5

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SCM
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EIP
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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IDA
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BL
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EHI
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Gould Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gould Asset Management held 105 positions worth $187M, up 0.58% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gould Asset Management's Q2 2016 filing shows 8 new, 24 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K. The largest sale was Vanguard Real Estate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q2 2016 buy was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K.
  • Gould Asset Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.16M increase.
  • Gould Asset Management's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.31M.
  • Gould Asset Management fully exited Schwab US REIT ETF in Q2 2016, selling an estimated $325K.
  • Gould Asset Management's ten largest holdings make up 70% of its $187M portfolio in Q2 2016.
  • Gould Asset Management opened 8 new positions and closed 2 in Q2 2016.
  • Gould Asset Management's portfolio value rose 0.58% quarter-over-quarter to $187M.

Based on Gould Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.