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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
+1.82%
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
$189M
AUM Growth
+$17.1M
Cap. Flow
+$13.9M
Cap. Flow %
7.39%
Top 10 Hldgs %
69.23%
Holding
97
New
11
Increased
61
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
5
BND icon
Vanguard Total Bond Market
BND
+$826K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.26M
2
GLD icon
SPDR Gold Trust
GLD
+$3.27M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$443K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$376K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$361K

Sector Composition

Rank Sector Weight
1 Energy 4.22%
2 Industrials 3.35%
3 Healthcare 1.82%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.01%
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
$82.6M 43.75%
441,456
+5,215
+1% +$957K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 5.66%
151,214
+122,633
+429% +$8.4M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$7.03M 3.73%
82,764
-51,002
-38% -$4.26M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$6.83M 3.62%
101,600
+700
+0.7% +$46.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.22M 3.3%
153,294
-2,078
-1% -$80.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.43M 2.35%
23,545
+13,410
+132% +$2.48M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$3.77M 2%
63,869
+23,771
+59% +$1.39M
MMM icon
8
3M
MMM
$89B
$3.41M 1.81%
30,035
+855
+3% +$95K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.94M 1.56%
11,745
– –
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.78M 1.47%
93,656
-12,856
-12% -$376K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 1.4%
33,055
+1,135
+4% +$90.8K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.55M 1.35%
31,358
+10,200
+48% +$826K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.01M 1.06%
69,930
+10,814
+18% +$305K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.95M 1.04%
33,077
+4,296
+15% +$252K
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.75M 0.93%
108,711
+7,228
+7% +$114K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.69M 0.9%
13,667
-26,232
-66% -$3.27M
XOM icon
17
ExxonMobil
XOM
$651B
$1.68M 0.89%
17,150
+1,110
+7% +$106K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$1.57M 0.83%
17,837
-241
-1% -$21.1K
MRK icon
19
Merck
MRK
$324B
$1.57M 0.83%
29,072
+109
+0.4% +$5.64K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.77%
18,080
-740
-4% -$59.3K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.32M 0.7%
15,210
-5,220
-26% -$443K
MCD icon
22
McDonald's
MCD
$188B
$1.31M 0.69%
13,363
+1,320
+11% +$126K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$1.27M 0.67%
36,666
+17,684
+93% +$586K
PG icon
24
Procter & Gamble
PG
$343B
$1.19M 0.63%
14,820
+1,270
+9% +$100K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$1.19M 0.63%
16,250
-840
-5% -$59.6K
1
2 3 4

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EIP
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WCCM
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Gould Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gould Asset Management held 97 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gould Asset Management deployed $13.9M of net new capital in Q1 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 2,253 shares worth $268K.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $4.26M trimmed.

  • Gould Asset Management's largest Q1 2014 buy was Chevron: 2,253 shares worth $268K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $8.4M increase.
  • Gould Asset Management's biggest Q1 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $4.26M.
  • Gould Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2014, selling an estimated $361K.
  • Gould Asset Management's ten largest holdings make up 69% of its $189M portfolio in Q1 2014.
  • Gould Asset Management opened 11 new positions and closed 1 in Q1 2014.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Gould Asset Management's 13F filing for Q1 2014, filed 9 May 2014.