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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
+2.9%
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
$185M
AUM Growth
-$1.15M
(-0.61%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
29
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$529K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$316K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$297K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$630K |
| 5 |
Vanguard Total Bond Market
BND
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.49% |
| 2 | Energy | 2.49% |
| 3 | Consumer Staples | 2.43% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $208K | 0.11% |
6,715
| – | – |
|
102
Stryker
SYK
$125B
| $206K | 0.11% |
1,768
| – | – |
|
103
iShares MSCI Australia ETF
EWA
$1.39B
| $204K | 0.11% |
+9,739
| New | +$199K |
|
|
BRFS
104
DELISTED
BRF SA
BRFS
| $197K | 0.11% |
11,521
| – | – |
|
|
COLO
105
Global X MSCI Colombia ETF
COLO
$206M
| $163K | 0.09% |
4,285
| – | – |
|
106
Amgen
AMGN
$208B
| – | – |
-1,455
| Closed | -$221K |
|
107
Caterpillar
CAT
$375B
| – | – |
-2,635
| Closed | -$200K |
|
108
CVS Health
CVS
$133B
| – | – |
-2,150
| Closed | -$206K |
|
|
109
DuPont de Nemours
DD
$18.5B
| – | – |
-5,007
| Closed | -$630K |
|
110
RTX Corp
RTX
$290B
| – | – |
-3,095
| Closed | -$200K |
|
111
Verizon
VZ
$195B
| – | – |
-3,629
| Closed | -$203K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,438
| Closed | -$261K |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,122
| Closed | -$228K |
|
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Gould Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Gould Asset Management held 113 positions worth $185M, down 0.61% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gould Asset Management withdrew a net $6.37M in Q3 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $630K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Gould Asset Management opened a new position in iShares Core MSCI EAFE ETF worth $541K.
- Gould Asset Management's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 9,810 shares worth $541K.
- Gould Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $4.69M increase.
- Gould Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16M.
- Gould Asset Management fully exited DuPont de Nemours in Q3 2016, selling an estimated $630K.
- Gould Asset Management's ten largest holdings make up 69% of its $185M portfolio in Q3 2016.
- Gould Asset Management opened 10 new positions and closed 8 in Q3 2016.
- Gould Asset Management's portfolio value fell 0.61% quarter-over-quarter to $185M.
Based on Gould Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.