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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
+4.41%
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
$231M
AUM Growth
+$8.2M
(+3.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$440K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.91M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$357K |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.25% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.18% |
| 4 | Energy | 1.69% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$956B
| $273K | 0.12% |
1,114
-20
| -2% | -$4.78K |
|
102
Union Pacific
UNP
$174B
| $271K | 0.12% |
2,020
-480
| -19% | -$57.9K |
|
103
Illinois Tool Works
ITW
$84.1B
| $270K | 0.12% |
1,616
+10
| +0.6% | +$1.59K |
|
104
Vale
VALE
$62.3B
| $270K | 0.12% |
+22,059
| New | +$234K |
|
105
Costco
COST
$432B
| $269K | 0.12% |
1,446
+10
| +0.7% | +$1.73K |
|
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $268K | 0.12% |
8,806
+270
| +3% | +$8.25K |
|
107
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $262K | 0.11% |
4,940
-15
| -0.3% | -$767 |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $260K | 0.11% |
2,976
+235
| +9% | +$20.6K |
|
|
109
Vanguard FTSE Europe ETF
VGK
$30.1B
| $260K | 0.11% |
4,395
-6,115
| -58% | -$357K |
|
|
IIF
110
Morgan Stanley India Investment Fund
IIF
$214M
| $257K | 0.11% |
7,764
-933
| -11% | -$33.1K |
|
111
Accenture
ACN
$106B
| $253K | 0.11% |
1,655
+10
| +0.6% | +$1.45K |
|
112
Lockheed Martin
LMT
$131B
| $252K | 0.11% |
785
| – | – |
|
113
Coca-Cola
KO
$383B
| $248K | 0.11% |
5,403
-5,650
| -51% | -$260K |
|
114
Nuveen Global High Income Fund
JGH
$348M
| $243K | 0.11% |
14,373
+490
| +4% | +$8.29K |
|
115
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $242K | 0.11% |
6,805
-200
| -3% | -$7.07K |
|
116
SLB Ltd
SLB
$72.7B
| $242K | 0.11% |
3,585
| – | – |
|
117
iShares MSCI South Africa ETF
EZA
$534M
| $238K | 0.1% |
+3,394
| New | +$210K |
|
118
iShares MSCI Australia ETF
EWA
$1.38B
| $233K | 0.1% |
10,049
-65
| -0.6% | -$1.48K |
|
119
Lowe's Companies
LOW
$121B
| $228K | 0.1% |
+2,450
| New | +$203K |
|
120
Brookfield
BN
$102B
| $226K | 0.1% |
14,532
-1,435
| -9% | -$21.7K |
|
121
VanEck Agribusiness ETF
MOO
$992M
| $225K | 0.1% |
3,647
-75
| -2% | -$4.52K |
|
122
Abbott
ABT
$187B
| $224K | 0.1% |
3,925
-455
| -10% | -$25.2K |
|
123
Itaú Unibanco
ITUB
$89.8B
| $222K | 0.1% |
35,175
-3,189
| -8% | -$20.4K |
|
|
BRFS
124
DELISTED
BRF SA
BRFS
| $221K | 0.1% |
19,621
+7,045
| +56% | +$90K |
|
125
GE Aerospace
GE
$364B
| $221K | 0.1% |
2,645
-554
| -17% | -$52.9K |
|
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Gould Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Gould Asset Management held 147 positions worth $231M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management's Q4 2017 filing shows 11 new, 51 increased, 60 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,869 shares worth $569K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.
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 Q4 2017 buy was Berkshire Hathaway Class B: 2,869 shares worth $569K.
- Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.6M increase.
- Gould Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
- Gould Asset Management fully exited Vale S A in Q4 2017, selling an estimated $301K.
- Gould Asset Management's ten largest holdings make up 64% of its $231M portfolio in Q4 2017.
- Gould Asset Management opened 11 new positions and closed 8 in Q4 2017.
- Gould Asset Management's portfolio value rose 3.7% quarter-over-quarter to $231M.
Based on Gould Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.