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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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.1% |
+2,938
| New | +$188K |
|
127
American International
AIG
$41.7B
| $209K | 0.09% |
+3,500
| New | +$215K |
|
128
US Bancorp
USB
$97.9B
| $209K | 0.09% |
+3,900
| New | +$210K |
|
129
Petrobras
PBR
$124B
| $208K | 0.09% |
20,258
+2,590
| +15% | +$26.5K |
|
130
Johnson & Johnson
JNJ
$613B
| $206K | 0.09% |
1,475
-754
| -34% | -$105K |
|
131
iShares MSCI Thailand ETF
THD
$368M
| $206K | 0.09% |
+2,230
| New | +$199K |
|
132
Nike
NKE
$62B
| $205K | 0.09% |
+3,285
| New | +$189K |
|
133
Banco Bradesco
BBD
$38.3B
| $204K | 0.09% |
35,052
-4,732
| -12% | -$28.3K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $203K | 0.09% |
9,850
-2,426
| -20% | -$47K |
|
135
iShares MBS ETF
MBB
$39B
| $200K | 0.09% |
+1,880
| New | +$201K |
|
|
CROP
136
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $200K | 0.09% |
5,725
-700
| -11% | -$24.5K |
|
|
COLO
137
Global X MSCI Colombia ETF
COLO
$206M
| $195K | 0.08% |
4,868
+290
| +6% | +$11.5K |
|
|
IMGN
138
DELISTED
Immunogen Inc
IMGN
| $96K | 0.04% |
15,000
| – | – |
|
139
Capital One
COF
$129B
| – | – |
-2,400
| Closed | -$203K |
|
140
EQT Corp
EQT
$33B
| – | – |
-5,695
| Closed | -$202K |
|
141
Gabelli Equity Trust
GAB
$1.76B
| – | – |
-12,890
| Closed | -$81K |
|
142
IBM
IBM
$208B
| – | – |
-2,092
| Closed | -$290K |
|
143
JPMorgan Chase
JPM
$932B
| – | – |
-2,236
| Closed | -$214K |
|
144
MetLife
MET
$62.5B
| – | – |
-5,000
| Closed | -$260K |
|
145
Verizon
VZ
$191B
| – | – |
-4,229
| Closed | -$209K |
|
|
SUNE
146
SUNation Energy
SUNE
$9.48M
| – | – |
0
| – | -$124K |
|
|
VALE.P
147
DELISTED
Vale S A
VALE.P
| – | – |
-32,152
| Closed | -$301K |
|
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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.