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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
-7.46%
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
$179M
AUM Growth
-$18.1M
Cap. Flow
-$2.79M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.31%
Holding
119
New
2
Increased
42
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
2
BND icon
Vanguard Total Bond Market
BND
+$930K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$877K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
DD icon
DuPont de Nemours
DD
+$548K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$605K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Energy 3.09%
3 Healthcare 2.52%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.43%
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
$81M 45.18%
422,703
+2,193
+0.5% +$445K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$9.7M 5.41%
118,795
+15,051
+15% +$1.33M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$6.3M 3.52%
109,957
+2,340
+2% +$144K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$6.21M 3.47%
82,238
+11,419
+16% +$877K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 2.45%
55,152
+8,527
+18% +$678K
MMM icon
6
3M
MMM
$89B
$3.71M 2.07%
31,291
-173
-0.5% -$21.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.4M 1.9%
17,670
-8,225
-32% -$1.68M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.86M 1.6%
34,920
+11,406
+49% +$930K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.73M 1.52%
25,505
-5,610
-18% -$605K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 1.2%
8,670
-1,705
-16% -$451K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.96M 1.09%
66,936
-48,106
-42% -$1.39M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.93M 1.08%
54,260
+12,185
+29% +$468K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 1.05%
56,656
+5,131
+10% +$186K
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.82M 1.02%
149,760
+10,546
+8% +$138K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$1.63M 0.91%
26,174
+3,699
+16% +$269K
XOM icon
16
ExxonMobil
XOM
$651B
$1.4M 0.78%
18,786
+116
+0.6% +$8.94K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.38M 0.77%
16,078
+1,492
+10% +$129K
MRK icon
18
Merck
MRK
$324B
$1.32M 0.74%
28,024
-1,048
-4% -$55.7K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$1.23M 0.68%
16,865
+95
+0.6% +$7.1K
MCD icon
20
McDonald's
MCD
$188B
$1.19M 0.66%
12,043
– –
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.08M 0.6%
10,087
+219
+2% +$24.5K
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.05M 0.58%
48,615
-15,493
-24% -$337K
PEP icon
23
PepsiCo
PEP
$186B
$1.02M 0.57%
10,770
+215
+2% +$20.5K
PG icon
24
Procter & Gamble
PG
$343B
$1M 0.56%
13,925
+246
+2% +$18.4K
PNR icon
25
Pentair
PNR
$10.2B
$988K 0.55%
28,812
– –
1
2 3 4 5

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Gould Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gould Asset Management held 119 positions worth $179M, down 9.2% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q3 2015 filing shows 2 new, 42 increased, 17 reduced and 11 closed positions. Its largest new stake was Amgen: 2,400 shares worth $332K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q3 2015 buy was Amgen: 2,400 shares worth $332K.
  • Gould Asset Management added most to Vanguard Extended Market ETF in Q3 2015, an estimated $1.33M increase.
  • Gould Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.4M.
  • Gould Asset Management fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $580K.
  • Gould Asset Management's ten largest holdings make up 68% of its $179M portfolio in Q3 2015.
  • Gould Asset Management opened 2 new positions and closed 11 in Q3 2015.
  • Gould Asset Management's portfolio value fell 9.2% quarter-over-quarter to $179M.

Based on Gould Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.