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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
+3.24%
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
$222M
AUM Growth
+$15.1M
(+7.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
138
New
11
Increased
49
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$932K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$889K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$656K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$400K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$253K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.22% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Staples | 2.27% |
| 4 | Energy | 2.02% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$940B
| $214K | 0.1% |
2,236
-500
| -18% | -$46.1K |
|
127
Verizon
VZ
$195B
| $209K | 0.09% |
4,229
-1,100
| -21% | -$51.8K |
|
128
Capital One
COF
$128B
| $203K | 0.09% |
+2,400
| New | +$198K |
|
129
EQT Corp
EQT
$33.2B
| $202K | 0.09% |
+5,695
| New | +$194K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.09% |
2,620
| – | – |
|
|
COLO
131
Global X MSCI Colombia ETF
COLO
$205M
| $189K | 0.09% |
4,578
| – | – |
|
|
BRFS
132
DELISTED
BRF SA
BRFS
| $181K | 0.08% |
12,576
| – | – |
|
133
Petrobras
PBR
$125B
| $177K | 0.08% |
17,668
| – | – |
|
|
SUNE
134
SUNation Energy
SUNE
$9.11M
| – | – |
0
| – | – |
|
|
IMGN
135
DELISTED
Immunogen Inc
IMGN
| $115K | 0.05% |
15,000
| – | – |
|
136
Gabelli Equity Trust
GAB
$1.75B
| $81K | 0.04% |
+12,890
| New | +$78.7K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,115
| Closed | -$203K |
|
|
OKS
138
DELISTED
Oneok Partners LP
OKS
| – | – |
-12,845
| Closed | -$656K |
|
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Gould Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Gould Asset Management held 138 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management deployed $8.41M of net new capital in Q3 2017, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.94M trimmed.
- Gould Asset Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.
- Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2017, an estimated $1.78M increase.
- Gould Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94M.
- Gould Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $656K.
- Gould Asset Management's ten largest holdings make up 64% of its $222M portfolio in Q3 2017.
- Gould Asset Management opened 11 new positions and closed 2 in Q3 2017.
- Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $222M.
Based on Gould Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.