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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
+1.08%
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
$195M
AUM Growth
+$9.45M
(+5.1%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
117
New
12
Increased
59
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$648K |
| 4 |
Vanguard Total Bond Market
BND
|
+$493K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.96M |
| 2 |
IBM
IBM
|
+$557K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$544K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$465K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.71% |
| 2 | Energy | 2.58% |
| 3 | Consumer Staples | 2.51% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$125B
| $213K | 0.11% |
1,778
+10
| +0.6% | +$1.15K |
|
102
iShares MSCI Australia ETF
EWA
$1.39B
| $210K | 0.11% |
10,359
+620
| +6% | +$12.8K |
|
103
NextEra Energy
NEE
$181B
| $209K | 0.11% |
+7,004
| New | +$209K |
|
|
CROP
104
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $206K | 0.11% |
6,555
-275
| -4% | -$8.61K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $204K | 0.1% |
9,480
-2,255
| -19% | -$50.5K |
|
106
EQT Corp
EQT
$33.3B
| $203K | 0.1% |
5,695
| – | – |
|
107
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $202K | 0.1% |
7,100
+385
| +6% | +$11.2K |
|
108
RTX Corp
RTX
$290B
| $201K | 0.1% |
+2,921
| New | +$194K |
|
109
Itaú Unibanco
ITUB
$93.2B
| $196K | 0.1% |
39,372
-4,396
| -10% | -$22.5K |
|
110
Banco Bradesco
BBD
$39.3B
| $187K | 0.1% |
41,470
-6,600
| -14% | -$31K |
|
|
BRFS
111
DELISTED
BRF SA
BRFS
| $178K | 0.09% |
12,091
+570
| +5% | +$8.99K |
|
112
Petrobras
PBR
$125B
| $176K | 0.09% |
17,433
-7,550
| -30% | -$80.6K |
|
|
COLO
113
Global X MSCI Colombia ETF
COLO
$206M
| $163K | 0.08% |
4,469
+184
| +4% | +$6.66K |
|
114
Brookfield
BN
$104B
| – | – |
-16,892
| Closed | -$212K |
|
|
115
IBM
IBM
$211B
| – | – |
-3,666
| Closed | -$557K |
|
116
Qualcomm
QCOM
$155B
| – | – |
-3,641
| Closed | -$249K |
|
117
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-13,190
| Closed | -$281K |
|
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Gould Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gould Asset Management held 117 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gould Asset Management deployed $8M of net new capital in Q4 2016, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Johnson Controls International: 9,402 shares worth $387K.
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 Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.96M trimmed.
- Gould Asset Management's largest Q4 2016 buy was Johnson Controls International: 9,402 shares worth $387K.
- Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.82M increase.
- Gould Asset Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.96M.
- Gould Asset Management fully exited IBM in Q4 2016, selling an estimated $557K.
- Gould Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q4 2016.
- Gould Asset Management opened 12 new positions and closed 4 in Q4 2016.
- Gould Asset Management's portfolio value rose 5.1% quarter-over-quarter to $195M.
Based on Gould Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.