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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
-1.52%
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
$197M
AUM Growth
-$6.1M
(-3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
123
New
13
Increased
41
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
| 2 |
iShares Gold Trust
IAU
|
+$1.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.32M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.31M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.59M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.63% |
| 2 | Industrials | 3.57% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $86.6M | 43.86% |
420,510
+2,574
| +0.6% | +$541K |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $9.54M | 4.84% |
103,744
+3,700
| +4% | +$344K |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.83M | 3.46% |
107,617
+3,230
| +3% | +$215K |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $5.37M | 2.72% |
25,895
-7,765
| -23% | -$1.64M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.29M | 2.68% |
70,819
-67,934
| -49% | -$5.43M |
|
6
3M
MMM
$89B
| $4.06M | 2.06% |
31,464
+137
| +0.4% | +$18.4K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.71M | 1.88% |
46,625
+16,455
| +55% | +$1.32M |
|
8
SPDR Gold Trust
GLD
$131B
| $3.5M | 1.77% |
31,115
+305
| +1% | +$34.9K |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.31M | 1.68% |
115,042
+12,800
| +13% | +$377K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.83M | 1.44% |
10,375
-300
| -3% | -$83.4K |
|
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.81M | 1.42% |
45,990
-2,949
| -6% | -$186K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.11M | 1.07% |
51,525
+16,248
| +46% | +$698K |
|
|
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.96M | 0.99% |
139,214
+3,206
| +2% | +$46.4K |
|
|
14
Vanguard Total Bond Market
BND
$157B
| $1.91M | 0.97% |
23,514
-28,604
| -55% | -$2.35M |
|
15
Alerian MLP ETF
AMLP
$13B
| $1.75M | 0.89% |
22,475
+2,876
| +15% | +$239K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.67M | 0.85% |
+42,075
| New | +$1.74M |
|
17
Merck
MRK
$324B
| $1.58M | 0.8% |
29,072
| – | – |
|
18
ExxonMobil
XOM
$651B
| $1.55M | 0.79% |
18,670
| – | – |
|
|
19
iShares Gold Trust
IAU
$63B
| $1.45M | 0.74% |
+64,108
| New | +$1.48M |
|
20
Pentair
PNR
$10.2B
| $1.33M | 0.67% |
28,812
+7,445
| +35% | +$315K |
|
21
iShares Select Dividend ETF
DVY
$24B
| $1.26M | 0.64% |
16,770
+485
| +3% | +$37.9K |
|
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.24M | 0.63% |
+14,586
| New | +$1.31M |
|
23
McDonald's
MCD
$188B
| $1.15M | 0.58% |
12,043
-64
| -0.5% | -$6.19K |
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.14M | 0.58% |
+9,868
| New | +$1.16M |
|
25
Procter & Gamble
PG
$343B
| $1.07M | 0.54% |
13,679
-57
| -0.4% | -$4.59K |
|
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Gould Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gould Asset Management held 123 positions worth $197M, down 3% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gould Asset Management's Q2 2015 filing shows 13 new, 41 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M. The largest sale was Vanguard Real Estate ETF, an estimated $5.43M.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.
- Gould Asset Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 42,075 shares worth $1.67M.
- Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $1.32M increase.
- Gould Asset Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.43M.
- Gould Asset Management fully exited iShares TIPS Bond ETF in Q2 2015, selling an estimated $1.57M.
- Gould Asset Management's ten largest holdings make up 66% of its $197M portfolio in Q2 2015.
- Gould Asset Management opened 13 new positions and closed 6 in Q2 2015.
- Gould Asset Management's portfolio value fell 3% quarter-over-quarter to $197M.
Based on Gould Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.