We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$203M
AUM Growth
-$41K
(-0.02%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.28M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$780K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$664K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.94M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$817K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$746K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.35% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $86.3M | 42.4% |
417,936
-11,255
| -3% | -$2.32M |
|
|
2
Vanguard Real Estate ETF
VNQ
$38.4B
| $11.7M | 5.75% |
138,753
-22,825
| -14% | -$1.94M |
|
|
3
Vanguard Extended Market ETF
VXF
$31.3B
| $9.25M | 4.55% |
100,044
-8,335
| -8% | -$746K |
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $7M | 3.44% |
33,660
-1,140
| -3% | -$237K |
|
|
5
iShares MSCI EAFE ETF
EFA
$80B
| $6.7M | 3.29% |
104,387
+9,787
| +10% | +$616K |
|
|
6
Vanguard Total Bond Market
BND
$160B
| $4.34M | 2.14% |
52,118
+15,394
| +42% | +$1.28M |
|
7
3M
MMM
$86.8B
| $4.32M | 2.12% |
31,327
+72
| +0.2% | +$9.92K |
|
8
SPDR Gold Trust
GLD
$150B
| $3.5M | 1.72% |
30,810
-710
| -2% | -$83K |
|
|
9
Invesco Taxable Municipal Bond ETF
BAB
$894M
| $3.1M | 1.53% |
102,242
+21,771
| +27% | +$664K |
|
10
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $3M | 1.47% |
48,939
+8,501
| +21% | +$505K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.96M | 1.45% |
10,675
+1,330
| +14% | +$358K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.42M | 1.19% |
30,170
-7,521
| -20% | -$602K |
|
|
13
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.38M | 1.17% |
24,730
-8,475
| -26% | -$817K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.96M | 0.96% |
136,008
+5,464
| +4% | +$79.1K |
|
15
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.93M | 0.95% |
35,600
-1,858
| -5% | -$100K |
|
16
Alerian MLP ETF
AMLP
$13.4B
| $1.62M | 0.8% |
19,599
+1,513
| +8% | +$128K |
|
17
Merck
MRK
$376B
| $1.59M | 0.78% |
29,072
| – | – |
|
18
ExxonMobil
XOM
$667B
| $1.59M | 0.78% |
18,670
-1,463
| -7% | -$130K |
|
19
iShares TIPS Bond ETF
TIP
$15B
| $1.57M | 0.77% |
13,801
+534
| +4% | +$60.5K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.44M | 0.71% |
35,277
+5,391
| +18% | +$219K |
|
21
iShares Select Dividend ETF
DVY
$24B
| $1.27M | 0.62% |
16,285
-210
| -1% | -$16.6K |
|
22
McDonald's
MCD
$184B
| $1.18M | 0.58% |
12,107
+64
| +0.5% | +$6.07K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $1.16M | 0.57% |
17,775
+60
| +0.3% | +$3.93K |
|
24
Procter & Gamble
PG
$341B
| $1.13M | 0.55% |
13,736
+111
| +0.8% | +$9.54K |
|
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.09M | 0.53% |
40,978
-8,628
| -17% | -$233K |
|
Similar funds
GRR
TAM
AFG
MPIA
BAM
MWA
MCM
MAM
Gould Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gould Asset Management held 115 positions worth $203M, down 0.02% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gould Asset Management's Q1 2015 filing shows 8 new, 30 increased, 45 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Energy and Industrials.
- Gould Asset Management's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 17,782 shares worth $735K.
- Gould Asset Management added most to Vanguard Total Bond Market in Q1 2015, an estimated $1.28M increase.
- Gould Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
- Gould Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $745K.
- Gould Asset Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2015.
- Gould Asset Management opened 8 new positions and closed 5 in Q1 2015.
- Gould Asset Management's portfolio value fell 0.02% quarter-over-quarter to $203M.
Based on Gould Asset Management's 13F filing for Q1 2015, filed 13 May 2015.