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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
+5.24%
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
$199M
AUM Growth
+$4.22M
Cap. Flow
-$5.46M
Cap. Flow %
-2.74%
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$592K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$347K
4
VALE.P
Vale S A
VALE.P
+$302K
5
TXN icon
Texas Instruments
TXN
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
3
GK
G&K Services Inc
GK
+$945K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$563K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 4.16%
2 Energy 2.53%
3 Healthcare 2.44%
4 Consumer Staples 2.31%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$240K 0.12%
10,005
+525
+6% +$12.2K
ABT icon
102
Abbott
ABT
$184B
$235K 0.12%
5,300
-380
-7% -$16.4K
SYK icon
103
Stryker
SYK
$126B
$234K 0.12%
1,778
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$232K 0.12%
4,505
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$231K 0.12%
2,570
– –
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$229K 0.12%
+4,955
New +$217K
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.39B
$229K 0.12%
10,114
-245
-2% -$5.34K
JGH icon
108
Nuveen Global High Income Fund
JGH
$351M
$229K 0.12%
13,883
-89
-0.6% -$1.46K
ITUB icon
109
Itaú Unibanco
ITUB
$93.5B
$225K 0.11%
38,364
-1,008
-3% -$5.98K
CGW icon
110
Invesco S&P Global Water Index ETF
CGW
$1.05B
$218K 0.11%
7,005
-95
-1% -$2.83K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.11%
+2,620
New +$220K
BBD icon
112
Banco Bradesco
BBD
$38.2B
$214K 0.11%
40,434
-1,036
-2% -$5.47K
BN icon
113
Brookfield
BN
$105B
$213K 0.11%
+16,388
New +$208K
ITW icon
114
Illinois Tool Works
ITW
$82.8B
$213K 0.11%
+1,606
New +$208K
MET icon
115
MetLife
MET
$62B
$211K 0.11%
+4,488
New +$214K
CROP
116
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$208K 0.1%
6,425
-130
-2% -$4.25K
ACN icon
117
Accenture
ACN
$102B
$201K 0.1%
+1,675
New +$200K
LOW icon
118
Lowe's Companies
LOW
$117B
$201K 0.1%
+2,450
New +$188K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$201K 0.1%
+2,331
New +$200K
COLO
120
Global X MSCI Colombia ETF
COLO
$206M
$174K 0.09%
4,578
+109
+2% +$4.08K
PBR icon
121
Petrobras
PBR
$125B
$171K 0.09%
17,668
+235
+1% +$2.41K
BRFS
122
DELISTED
BRF SA
BRFS
$154K 0.08%
12,576
+485
+4% +$6.53K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-5,280
Closed -$471K
EQT icon
124
EQT Corp
EQT
$33.2B
– –
-5,695
Closed -$203K
JNJ icon
125
Johnson & Johnson
JNJ
$620B
– –
-2,595
Closed -$299K
2 3 4
5
6

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EIP
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MIOT
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WCCM
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Gould Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gould Asset Management held 127 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gould Asset Management's Q1 2017 filing shows 14 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Vale S A: 32,152 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.83M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q1 2017 buy was Vale S A: 32,152 shares worth $289K.
  • Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $700K increase.
  • Gould Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.83M.
  • Gould Asset Management fully exited G&K Services Inc in Q1 2017, selling an estimated $945K.
  • Gould Asset Management's ten largest holdings make up 67% of its $199M portfolio in Q1 2017.
  • Gould Asset Management opened 14 new positions and closed 5 in Q1 2017.
  • Gould Asset Management's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Gould Asset Management's 13F filing for Q1 2017, filed 11 May 2017.