We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
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
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.64M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.08% |
| 2 | Industrials | 2.68% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $73M | 45.61% |
+455,269
| New | +$73.3M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.81M | 6.12% |
+142,696
| New | +$10.4M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $8.69M | 5.42% |
+124,385
| New | +$8.61M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.35M | 3.34% |
+93,300
| New | +$5.64M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $4.8M | 3% |
+40,286
| New | +$5.52M |
|
6
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.63M | 2.89% |
+54,375
| New | +$4.94M |
|
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.89M | 2.43% |
+138,212
| New | +$4.03M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.69M | 2.3% |
+17,545
| New | +$3.71M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $3.62M | 2.26% |
+32,341
| New | +$3.83M |
|
10
3M
MMM
$89B
| $2.78M | 1.73% |
+30,376
| New | +$2.76M |
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $2.16M | 1.35% |
+44,943
| New | +$2.28M |
|
12
Vanguard Total Bond Market
BND
$157B
| $2.05M | 1.28% |
+25,325
| New | +$2.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.76M | 1.1% |
+45,293
| New | +$1.9M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.57M | 0.98% |
+14,196
| New | +$1.67M |
|
|
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.56M | 0.97% |
+90,230
| New | +$1.68M |
|
16
ExxonMobil
XOM
$651B
| $1.49M | 0.93% |
+16,486
| New | +$1.48M |
|
17
Alerian MLP ETF
AMLP
$13B
| $1.45M | 0.9% |
+16,221
| New | +$1.43M |
|
18
Merck
MRK
$324B
| $1.31M | 0.82% |
+29,591
| New | +$1.32M |
|
19
McDonald's
MCD
$188B
| $1.19M | 0.74% |
+12,043
| New | +$1.21M |
|
20
iShares Select Dividend ETF
DVY
$24B
| $1.08M | 0.67% |
+16,805
| New | +$1.09M |
|
21
Procter & Gamble
PG
$343B
| $1.06M | 0.66% |
+13,724
| New | +$1.08M |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $886K | 0.55% |
+31,440
| New | +$945K |
|
23
Pfizer
PFE
$140B
| $837K | 0.52% |
+31,508
| New | +$871K |
|
24
Pentair
PNR
$10.2B
| $828K | 0.52% |
+21,367
| New | +$799K |
|
25
Vanguard Value ETF
VTV
$189B
| $736K | 0.46% |
+10,890
| New | +$736K |
|
Similar funds
PG
SCM
EIP
MIOT
WCCM
IDA
TW
BL
Gould Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gould Asset Management, which disclosed 74 positions worth $160M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 455,269 shares worth $73M.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, followed by Industrials and Healthcare.
- Gould Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 455,269 shares worth $73M.
- Gould Asset Management's ten largest holdings make up 75% of its $160M portfolio in Q2 2013.
- Gould Asset Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Gould Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.