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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
+6.89%
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
$172M
AUM Growth
+$12.4M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.09%
Holding
88
New
9
Increased
39
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.88M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$963K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$657K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$982K

Sector Composition

Rank Sector Weight
1 Industrials 3.38%
2 Energy 3.08%
3 Healthcare 1.88%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.6M 46.95%
436,241
-9,689
-2% -$1.71M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$11.1M 6.45%
133,766
-22,374
-14% -$1.79M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$6.77M 3.95%
100,900
+10,054
+11% +$657K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.39M 3.73%
155,372
+118,462
+321% +$4.88M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.63M 2.7%
39,899
-4,782
-11% -$587K
MMM icon
6
3M
MMM
$89B
$3.42M 1.99%
29,180
– –
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.08M 1.79%
106,512
-5,594
-5% -$163K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.87M 1.67%
11,745
-5,200
-31% -$1.22M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 1.48%
31,920
+1,430
+5% +$114K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$2.36M 1.37%
40,098
-1,147
-3% -$64.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.88M 1.1%
10,135
+4,445
+78% +$791K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$1.84M 1.08%
28,581
+8,143
+40% +$545K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.76M 1.03%
28,781
+15,743
+121% +$963K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.69M 0.99%
21,158
-3,968
-16% -$320K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.67M 0.97%
20,430
-26,091
-56% -$2.16M
XOM icon
16
ExxonMobil
XOM
$651B
$1.62M 0.95%
16,040
-385
-2% -$35.6K
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.61M 0.94%
101,483
+3,793
+4% +$62K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.61M 0.94%
59,116
+6,886
+13% +$189K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$1.61M 0.94%
18,078
+2,145
+13% +$188K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.88%
18,820
+11,115
+144% +$894K
MRK icon
21
Merck
MRK
$324B
$1.38M 0.81%
28,963
-314
-1% -$14.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$1.22M 0.71%
17,090
+715
+4% +$49.7K
MCD icon
23
McDonald's
MCD
$188B
$1.17M 0.68%
12,043
– –
PG icon
24
Procter & Gamble
PG
$343B
$1.1M 0.64%
13,550
-5
-0% -$407
PNR icon
25
Pentair
PNR
$10.2B
$1.08M 0.63%
20,623
-744
-3% -$34.6K
1
2 3 4

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EIP
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Gould Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gould Asset Management held 88 positions worth $172M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gould Asset Management's Q4 2013 filing shows 9 new, 39 increased, 26 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,400 shares worth $285K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 2,400 shares worth $285K.
  • Gould Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $4.88M increase.
  • Gould Asset Management's biggest Q4 2013 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.16M.
  • Gould Asset Management fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $982K.
  • Gould Asset Management's ten largest holdings make up 72% of its $172M portfolio in Q4 2013.
  • Gould Asset Management opened 9 new positions and closed 2 in Q4 2013.
  • Gould Asset Management's portfolio value rose 7.8% quarter-over-quarter to $172M.

Based on Gould Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.