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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
+2.43%
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
$207M
AUM Growth
+$8.04M
Cap. Flow
+$3.53M
Cap. Flow %
1.7%
Top 10 Hldgs %
65.64%
Holding
131
New
9
Increased
34
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$485K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
ETP
Energy Transfer Partners L.p.
ETP
+$548K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Healthcare 2.57%
3 Consumer Staples 2.44%
4 Energy 1.83%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$247K 0.12%
5,080
-220
-4% -$9.96K
SYK icon
102
Stryker
SYK
$133B
$247K 0.12%
1,778
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.2B
$242K 0.12%
4,395
-110
-2% -$6K
TXN icon
104
Texas Instruments
TXN
$253B
$240K 0.12%
3,115
-600
-16% -$48.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$238K 0.11%
2,570
– –
VZ icon
106
Verizon
VZ
$201B
$238K 0.11%
+5,329
New +$248K
JGH icon
107
Nuveen Global High Income Fund
JGH
$349M
$234K 0.11%
13,883
– –
EEMS icon
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$232K 0.11%
4,955
– –
COST icon
109
Costco
COST
$429B
$230K 0.11%
1,436
– –
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$230K 0.11%
1,606
– –
BN icon
111
Brookfield
BN
$104B
$229K 0.11%
16,388
– –
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.06B
$229K 0.11%
7,005
– –
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.39B
$219K 0.11%
10,114
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$218K 0.11%
785
-500
-39% -$137K
CROP
115
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$218K 0.11%
6,425
– –
ACN icon
116
Accenture
ACN
$101B
$207K 0.1%
1,675
– –
ITUB icon
117
Itaú Unibanco
ITUB
$91.6B
$206K 0.1%
38,364
– –
MOO icon
118
VanEck Agribusiness ETF
MOO
$998M
$205K 0.1%
+3,722
New +$203K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.1%
2,620
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$203K 0.1%
2,316
-15
-0.6% -$1.31K
RAI
121
DELISTED
Reynolds American Inc
RAI
$203K 0.1%
+3,115
New +$203K
BBD icon
122
Banco Bradesco
BBD
$38.3B
$196K 0.09%
40,423
-11
-0% -$56
COLO
123
Global X MSCI Colombia ETF
COLO
$199M
$177K 0.09%
4,578
– –
BRFS
124
DELISTED
BRF SA
BRFS
$148K 0.07%
12,576
– –
PBR icon
125
Petrobras
PBR
$116B
$141K 0.07%
17,668
– –
2 3 4
5
6

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SCM
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EIP
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MIOT
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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 2017 Portfolio in Review

As of Q2 2017, Gould Asset Management held 131 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gould Asset Management's Q2 2017 filing shows 9 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M.
  • Gould Asset Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.41M increase.
  • Gould Asset Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Gould Asset Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $548K.
  • Gould Asset Management's ten largest holdings make up 66% of its $207M portfolio in Q2 2017.
  • Gould Asset Management opened 9 new positions and closed 5 in Q2 2017.
  • Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Gould Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.