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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
+4.57%
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
$208M
AUM Growth
+$19.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
70.11%
Holding
99
New
3
Increased
51
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.26M
2
GLD icon
SPDR Gold Trust
GLD
+$6.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$789K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.81M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K
5
BND icon
Vanguard Total Bond Market
BND
+$634K

Sector Composition

Rank Sector Weight
1 Energy 4.39%
2 Industrials 3.14%
3 Consumer Staples 1.79%
4 Healthcare 1.64%
5 Financials 0.95%
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
$85.3M 41.06%
435,841
-5,615
-1% -$1.07M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$18.7M 9.01%
249,981
+98,767
+65% +$7.26M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$8.75M 4.21%
68,347
+54,680
+400% +$6.79M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$7.6M 3.66%
86,589
+3,825
+5% +$322K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$6.84M 3.29%
100,000
-1,600
-2% -$110K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.91M 2.85%
30,010
+6,465
+27% +$1.24M
MMM icon
7
3M
MMM
$89B
$3.64M 1.75%
30,394
+359
+1% +$42.1K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.03M 1.46%
11,645
-100
-0.9% -$25K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.01M 1.45%
99,118
+5,462
+6% +$164K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.87M 1.38%
46,176
+13,099
+40% +$789K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$2.76M 1.33%
46,029
-17,840
-28% -$1.07M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 1.33%
34,285
+1,230
+4% +$98.7K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.17M 1.04%
73,923
+3,993
+6% +$116K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.1M 1.01%
+42,060
New +$1.99M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.94M 0.93%
23,596
-7,762
-25% -$634K
XOM icon
16
ExxonMobil
XOM
$651B
$1.82M 0.87%
18,050
+900
+5% +$90.8K
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.8M 0.87%
109,162
+451
+0.4% +$7.19K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$1.73M 0.83%
18,181
+344
+2% +$31.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.81%
39,065
-114,229
-75% -$4.81M
MRK icon
20
Merck
MRK
$324B
$1.6M 0.77%
29,072
– –
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.7%
37,126
+460
+1% +$17K
MCD icon
22
McDonald's
MCD
$188B
$1.35M 0.65%
13,363
– –
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.27M 0.61%
14,135
-1,075
-7% -$95.1K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.59%
16,050
-200
-1% -$14.9K
PG icon
25
Procter & Gamble
PG
$343B
$1.17M 0.56%
14,820
– –
1
2 3 4

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Gould Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gould Asset Management held 99 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gould Asset Management deployed $10.4M of net new capital in Q2 2014, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 42,060 shares worth $2.1M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.81M trimmed.

  • Gould Asset Management's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 42,060 shares worth $2.1M.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $7.26M increase.
  • Gould Asset Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.81M.
  • Gould Asset Management's ten largest holdings make up 70% of its $208M portfolio in Q2 2014.
  • Gould Asset Management opened 3 new positions and closed 0 in Q2 2014.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Gould Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.