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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
(+4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
131
New
9
Increased
34
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$747K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$548K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMGN
126
DELISTED
Immunogen Inc
IMGN
| $107K | 0.05% |
+15,000
| New | +$68.6K |
|
127
Chevron
CVX
$382B
| – | – |
-2,526
| Closed | -$271K |
|
128
Lowe's Companies
LOW
$122B
| – | – |
-2,450
| Closed | -$201K |
|
129
MetLife
MET
$62.5B
| – | – |
-4,488
| Closed | -$211K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| – | – |
-2,735
| Closed | -$310K |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-15,001
| Closed | -$548K |
|
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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.