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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
+3.25%
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
$204M
AUM Growth
-$3.22M
(-1.6%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
116
New
14
Increased
41
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$682K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.39M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$792K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.23% |
| 2 | Industrials | 3.48% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $88.2M | 43.35% |
429,191
-3,500
| -0.8% | -$704K |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.1M | 6.43% |
161,578
+17,582
| +12% | +$1.38M |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $9.52M | 4.68% |
108,379
+1,625
| +2% | +$139K |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $7.2M | 3.54% |
34,800
-3,690
| -10% | -$747K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.75M | 2.83% |
94,600
-6,400
| -6% | -$400K |
|
6
3M
MMM
$89B
| $4.29M | 2.11% |
31,255
+167
| +0.5% | +$21.4K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $3.58M | 1.76% |
31,520
-70,920
| -69% | -$8.18M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.13M | 1.54% |
33,205
+7,390
| +29% | +$682K |
|
|
9
Vanguard Total Bond Market
BND
$157B
| $3.02M | 1.49% |
36,724
+15,850
| +76% | +$1.31M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3M | 1.47% |
37,691
+13,486
| +56% | +$1.08M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.47M | 1.21% |
9,345
-2,400
| -20% | -$614K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.45M | 1.2% |
80,471
+1,425
| +2% | +$42.8K |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.3M | 1.13% |
40,438
-13,586
| -25% | -$792K |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $1.96M | 0.96% |
37,458
+4,317
| +13% | +$231K |
|
|
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.88M | 0.92% |
130,544
+16,072
| +14% | +$246K |
|
16
ExxonMobil
XOM
$651B
| $1.86M | 0.91% |
20,133
+1,093
| +6% | +$102K |
|
17
Alerian MLP ETF
AMLP
$13B
| $1.58M | 0.78% |
18,086
+553
| +3% | +$50.1K |
|
18
Merck
MRK
$324B
| $1.57M | 0.77% |
29,072
| – | – |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $1.49M | 0.73% |
13,267
+1,377
| +12% | +$155K |
|
|
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.37M | 0.67% |
49,606
-49,132
| -50% | -$1.39M |
|
21
iShares Select Dividend ETF
DVY
$24B
| $1.31M | 0.64% |
16,495
+425
| +3% | +$32.8K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $1.26M | 0.62% |
17,715
+175
| +1% | +$12K |
|
23
Procter & Gamble
PG
$343B
| $1.24M | 0.61% |
13,625
-395
| -3% | -$34.8K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.2M | 0.59% |
29,886
-60,518
| -67% | -$2.49M |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.17M | 0.57% |
17,941
+195
| +1% | +$12.5K |
|
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Gould Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gould Asset Management held 116 positions worth $204M, down 1.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gould Asset Management withdrew a net $8.39M in Q4 2014, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Gould Asset Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $470K.
- Gould Asset Management's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,375 shares worth $470K.
- Gould Asset Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.38M increase.
- Gould Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $8.18M.
- Gould Asset Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $598K.
- Gould Asset Management's ten largest holdings make up 69% of its $204M portfolio in Q4 2014.
- Gould Asset Management opened 14 new positions and closed 9 in Q4 2014.
- Gould Asset Management's portfolio value fell 1.6% quarter-over-quarter to $204M.
Based on Gould Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.