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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
+2.09%
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
$186M
AUM Growth
-$952K
Cap. Flow
-$4.18M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$590K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$302K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
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
$85.5M 46.09%
416,193
-5,339
-1% -$1.04M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$11M 5.91%
130,931
+24,547
+23% +$1.91M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$7.92M 4.27%
38,333
-297
-0.8% -$58.3K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$6.04M 3.26%
105,697
+840
+0.8% +$46.3K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$5.78M 3.12%
69,855
-2,380
-3% -$184K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.62M 2.49%
57,693
+2,639
+5% +$209K
MMM icon
7
3M
MMM
$83.4B
$4.17M 2.25%
29,939
-24
-0.1% -$3.08K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$2.99M 1.61%
36,141
+7,210
+25% +$590K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.49M 1.34%
9,470
-800
-8% -$195K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.34M 1.26%
19,883
-1,806
-8% -$205K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 1.26%
65,095
+9,765
+18% +$337K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.08M 1.12%
68,916
-140
-0.2% -$4.18K
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.98M 1.07%
152,139
+3,302
+2% +$40.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.92%
49,203
+8,275
+20% +$259K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.84%
19,145
+455
+2% +$34.7K
MCD icon
16
McDonald's
MCD
$190B
$1.51M 0.82%
12,043
– –
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.43M 0.77%
15,933
-174
-1% -$14.8K
MRK icon
18
Merck
MRK
$315B
$1.41M 0.76%
27,915
– –
PG icon
19
Procter & Gamble
PG
$349B
$1.38M 0.74%
16,710
– –
XOM icon
20
ExxonMobil
XOM
$611B
$1.22M 0.66%
14,560
– –
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.13M 0.61%
11,033
+405
+4% +$40.4K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$1.09M 0.59%
15,860
+705
+5% +$46.2K
PNR icon
23
Pentair
PNR
$10.1B
$1.05M 0.57%
28,812
– –
VTV icon
24
Vanguard Value ETF
VTV
$186B
$1.04M 0.56%
12,675
+550
+5% +$43.1K
MDT icon
25
Medtronic
MDT
$106B
$956K 0.52%
12,745
+700
+6% +$52.7K
1
2 3 4 5

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Gould Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gould Asset Management held 105 positions worth $186M, down 0.51% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gould Asset Management's Q1 2016 filing shows 5 new, 25 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 11,605 shares worth $397K.
  • Gould Asset Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.91M increase.
  • Gould Asset Management's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.5M.
  • Gould Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $376K.
  • Gould Asset Management's ten largest holdings make up 72% of its $186M portfolio in Q1 2016.
  • Gould Asset Management opened 5 new positions and closed 8 in Q1 2016.
  • Gould Asset Management's portfolio value fell 0.51% quarter-over-quarter to $186M.

Based on Gould Asset Management's 13F filing for Q1 2016, filed 13 May 2016.