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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
-1.2%
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
$207M
AUM Growth
-$1.04M
Cap. Flow
+$1.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
69.72%
Holding
107
New
8
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$745K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Industrials 2.95%
3 Consumer Staples 1.99%
4 Healthcare 1.73%
5 Technology 1.16%
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
$85.2M 41.24%
432,691
-3,150
-0.7% -$623K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.9M 5.76%
102,440
+34,093
+50% +$4.2M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$10.3M 5%
143,996
-105,985
-42% -$8M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$8.92M 4.32%
106,754
+20,165
+23% +$1.74M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.63M 3.69%
38,490
+8,480
+28% +$1.69M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$6.48M 3.13%
101,000
+1,000
+1% +$66.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 1.82%
90,404
+51,339
+131% +$2.28M
MMM icon
8
3M
MMM
$89B
$3.68M 1.78%
31,088
+694
+2% +$83.4K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.2M 1.55%
54,024
+7,848
+17% +$489K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.93M 1.42%
11,745
+100
+0.9% +$25.7K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.83M 1.37%
98,738
-380
-0.4% -$11.3K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.34M 1.13%
79,046
+5,123
+7% +$151K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.33M 1.13%
25,815
+11,680
+83% +$1.05M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.94%
24,205
-10,080
-29% -$808K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$1.83M 0.89%
33,141
-12,888
-28% -$745K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.82M 0.88%
114,472
+5,310
+5% +$85.3K
XOM icon
17
ExxonMobil
XOM
$651B
$1.79M 0.87%
19,040
+990
+5% +$98.6K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.71M 0.83%
20,874
-2,722
-12% -$223K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$1.68M 0.81%
17,533
-648
-4% -$61.3K
MRK icon
20
Merck
MRK
$324B
$1.64M 0.8%
29,072
– –
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$1.52M 0.73%
37,696
+570
+2% +$22.4K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.64%
+11,890
New +$1.36M
MCD icon
23
McDonald's
MCD
$188B
$1.21M 0.59%
12,763
-600
-4% -$57.2K
TCP
24
DELISTED
TC Pipelines LP
TCP
$1.19M 0.57%
17,540
+465
+3% +$26K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$1.19M 0.57%
16,070
+20
+0.1% +$1.51K
1
2 3 4 5

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EIP
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Gould Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gould Asset Management held 107 positions worth $207M, down 0.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gould Asset Management's Q3 2014 filing shows 8 new, 41 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,890 shares worth $1.33M. The largest sale was Vanguard Real Estate ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gould Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,890 shares worth $1.33M.
  • Gould Asset Management added most to SPDR Gold Trust in Q3 2014, an estimated $4.2M increase.
  • Gould Asset Management's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $8M.
  • Gould Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $2.1M.
  • Gould Asset Management's ten largest holdings make up 70% of its $207M portfolio in Q3 2014.
  • Gould Asset Management opened 8 new positions and closed 5 in Q3 2014.
  • Gould Asset Management's portfolio value fell 0.5% quarter-over-quarter to $207M.

Based on Gould Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.