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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
(+2.2%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$700K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$592K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$347K |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$302K |
| 5 |
Texas Instruments
TXN
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 3 |
GK
G&K Services Inc
GK
|
+$945K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$563K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$885B
| – | – |
-14,829
| Closed | -$342K |
|
|
GK
127
DELISTED
G&K Services Inc
GK
| – | – |
-9,800
| Closed | -$945K |
|
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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.