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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
+4.95%
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
$159M
AUM Growth
-$961K
(-0.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
80
New
6
Increased
36
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.42M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.37M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$571K |
| 4 |
SPDR Gold Trust
GLD
|
+$564K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.09M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.28% |
| 2 | Industrials | 2.9% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $74.9M | 47.07% |
445,930
-9,339
| -2% | -$1.57M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $12M | 7.57% |
156,140
+31,755
| +26% | +$2.37M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.8M | 3.64% |
90,846
-2,454
| -3% | -$150K |
|
|
4
SPDR Gold Trust
GLD
$131B
| $5.73M | 3.6% |
44,681
+4,395
| +11% | +$564K |
|
5
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.86M | 2.43% |
46,521
-7,854
| -14% | -$652K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.83M | 2.41% |
16,945
-600
| -3% | -$133K |
|
|
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.27M | 2.06% |
112,106
-26,106
| -19% | -$747K |
|
8
3M
MMM
$89B
| $2.91M | 1.83% |
29,180
-1,196
| -4% | -$116K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.43M | 1.52% |
+30,490
| New | +$2.42M |
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $2.25M | 1.41% |
41,245
-3,698
| -8% | -$193K |
|
11
Vanguard Total Bond Market
BND
$157B
| $2.03M | 1.28% |
25,126
-199
| -0.8% | -$16K |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.63M | 1.03% |
97,690
+7,460
| +8% | +$123K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.48M | 0.93% |
36,910
-8,383
| -19% | -$332K |
|
|
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.43M | 0.9% |
52,230
+20,790
| +66% | +$571K |
|
15
ExxonMobil
XOM
$651B
| $1.41M | 0.89% |
16,425
-61
| -0.4% | -$5.5K |
|
16
Alerian MLP ETF
AMLP
$13B
| $1.4M | 0.88% |
15,933
-288
| -2% | -$25.4K |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.35M | 0.85% |
20,438
-122,258
| -86% | -$8.31M |
|
18
Merck
MRK
$324B
| $1.33M | 0.84% |
29,277
-314
| -1% | -$14.3K |
|
19
McDonald's
MCD
$188B
| $1.16M | 0.73% |
12,043
| – | – |
|
20
iShares Select Dividend ETF
DVY
$24B
| $1.09M | 0.68% |
16,375
-430
| -3% | -$28.6K |
|
21
Procter & Gamble
PG
$343B
| $1.02M | 0.64% |
13,555
-169
| -1% | -$13.4K |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $982K | 0.62% |
8,725
-23,616
| -73% | -$2.63M |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $961K | 0.6% |
5,690
+1,575
| +38% | +$265K |
|
24
Pentair
PNR
$10.2B
| $932K | 0.59% |
21,367
| – | – |
|
25
Pfizer
PFE
$140B
| $848K | 0.53% |
31,123
-385
| -1% | -$10.5K |
|
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Gould Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Gould Asset Management held 80 positions worth $159M, down 0.6% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gould Asset Management withdrew a net $7.93M in Q3 2013, closing 1 position and reducing 24 holdings. Its most notable exit was VanEck Uranium + Nuclear Energy ETF, an estimated $164K position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gould Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.
- Gould Asset Management's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 30,490 shares worth $2.43M.
- Gould Asset Management added most to Vanguard Extended Market ETF in Q3 2013, an estimated $2.37M increase.
- Gould Asset Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $8.31M.
- Gould Asset Management fully exited VanEck Uranium + Nuclear Energy ETF in Q3 2013, selling an estimated $164K.
- Gould Asset Management's ten largest holdings make up 74% of its $159M portfolio in Q3 2013.
- Gould Asset Management opened 6 new positions and closed 1 in Q3 2013.
- Gould Asset Management's portfolio value fell 0.6% quarter-over-quarter to $159M.
Based on Gould Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.