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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
+1.08%
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
$203M
AUM Growth
-$41K
Cap. Flow
-$1.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
68.41%
Holding
115
New
8
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$780K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$664K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$817K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$746K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$745K

Sector Composition

Rank Sector Weight
1 Energy 3.74%
2 Industrials 3.41%
3 Healthcare 2.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.21%
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
$774B
$86.3M 42.4%
417,936
-11,255
-3% -$2.32M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$11.7M 5.75%
138,753
-22,825
-14% -$1.94M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$9.25M 4.55%
100,044
-8,335
-8% -$746K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$7M 3.44%
33,660
-1,140
-3% -$237K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$6.7M 3.29%
104,387
+9,787
+10% +$616K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$4.34M 2.14%
52,118
+15,394
+42% +$1.28M
MMM icon
7
3M
MMM
$83.4B
$4.32M 2.12%
31,327
+72
+0.2% +$9.92K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$3.5M 1.72%
30,810
-710
-2% -$83K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.1M 1.53%
102,242
+21,771
+27% +$664K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8B
$3M 1.47%
48,939
+8,501
+21% +$505K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.96M 1.45%
10,675
+1,330
+14% +$358K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.42M 1.19%
30,170
-7,521
-20% -$602K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.38M 1.17%
24,730
-8,475
-26% -$817K
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.96M 0.96%
136,008
+5,464
+4% +$79.1K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$1.93M 0.95%
35,600
-1,858
-5% -$100K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$1.62M 0.8%
19,599
+1,513
+8% +$128K
MRK icon
17
Merck
MRK
$315B
$1.59M 0.78%
29,072
– –
XOM icon
18
ExxonMobil
XOM
$611B
$1.59M 0.78%
18,670
-1,463
-7% -$130K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.77%
13,801
+534
+4% +$60.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.71%
35,277
+5,391
+18% +$219K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.62%
16,285
-210
-1% -$16.6K
MCD icon
22
McDonald's
MCD
$190B
$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
PG icon
24
Procter & Gamble
PG
$349B
$1.13M 0.55%
13,736
+111
+0.8% +$9.54K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.09M 0.53%
40,978
-8,628
-17% -$233K
1
2 3 4 5

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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 Energy at 3.7% of assets, down from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.