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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
+4.41%
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
$187M
AUM Growth
+$7.24M
(+4%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
116
New
8
Increased
22
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.91M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$416K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$3.98M |
| 2 |
Alerian MLP ETF
AMLP
|
+$821K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
| 4 |
Vanguard Total Bond Market
BND
|
+$487K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.22% |
| 2 | Energy | 2.32% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $85.9M | 46.07% |
421,532
-1,171
| -0.3% | -$240K |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.48M | 4.55% |
106,384
+24,146
| +29% | +$1.91M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $7.91M | 4.24% |
38,630
+20,960
| +119% | +$4.33M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.16M | 3.3% |
104,857
-5,100
| -5% | -$307K |
|
|
5
Vanguard Extended Market ETF
VXF
$30.3B
| $6.05M | 3.25% |
72,235
-46,560
| -39% | -$3.98M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.58M | 2.46% |
+105,545
| New | +$4.72M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.35M | 2.33% |
55,054
-98
| -0.2% | -$7.79K |
|
8
3M
MMM
$89B
| $3.77M | 2.02% |
29,963
-1,328
| -4% | -$171K |
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.61M | 1.4% |
10,270
+1,600
| +18% | +$416K |
|
|
10
Vanguard Total Bond Market
BND
$157B
| $2.34M | 1.25% |
28,931
-5,989
| -17% | -$487K |
|
11
SPDR Gold Trust
GLD
$131B
| $2.2M | 1.18% |
21,689
-3,816
| -15% | -$403K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.03M | 1.09% |
55,330
+1,070
| +2% | +$40.1K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2M | 1.07% |
69,056
+2,120
| +3% | +$61.7K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.89M | 1.01% |
148,837
-923
| -0.6% | -$11.9K |
|
15
McDonald's
MCD
$188B
| $1.42M | 0.76% |
12,043
| – | – |
|
16
Merck
MRK
$324B
| $1.41M | 0.75% |
27,915
-109
| -0.4% | -$5.5K |
|
17
iShares Select Dividend ETF
DVY
$24B
| $1.41M | 0.75% |
18,690
+1,825
| +11% | +$139K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.36M | 0.73% |
16,107
+29
| +0.2% | +$2.48K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.34M | 0.72% |
40,928
-15,728
| -28% | -$541K |
|
20
Procter & Gamble
PG
$343B
| $1.33M | 0.71% |
16,710
+2,785
| +20% | +$213K |
|
21
ExxonMobil
XOM
$651B
| $1.14M | 0.61% |
14,560
-4,226
| -22% | -$338K |
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.08M | 0.58% |
10,628
+541
| +5% | +$57.4K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.01M | 0.54% |
15,155
+1,765
| +13% | +$118K |
|
24
Vanguard Value ETF
VTV
$189B
| $988K | 0.53% |
12,125
+1,700
| +16% | +$139K |
|
25
Pentair
PNR
$10.2B
| $958K | 0.51% |
28,812
| – | – |
|
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Gould Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gould Asset Management held 116 positions worth $187M, up 4% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gould Asset Management's Q4 2015 filing shows 8 new, 22 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M. The largest sale was Vanguard Extended Market ETF, an estimated $3.98M.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Energy and Healthcare.
- Gould Asset Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 105,545 shares worth $4.58M.
- Gould Asset Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $4.33M increase.
- Gould Asset Management's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $3.98M.
- Gould Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $479K.
- Gould Asset Management's ten largest holdings make up 71% of its $187M portfolio in Q4 2015.
- Gould Asset Management opened 8 new positions and closed 16 in Q4 2015.
- Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $187M.
Based on Gould Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.