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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
+2.87%
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
+$1.07M
Cap. Flow
-$3.85M
Cap. Flow %
-2.06%
Top 10 Hldgs %
70.24%
Holding
105
New
8
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$672K
3
IAU icon
iShares Gold Trust
IAU
+$537K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.31M
2
BND icon
Vanguard Total Bond Market
BND
+$796K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
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
$86.7M 46.43%
413,720
-2,473
-0.6% -$513K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.24M 4.95%
43,916
+5,583
+15% +$1.16M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$7.06M 3.78%
79,627
-51,304
-39% -$4.31M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$6.44M 3.45%
75,410
+5,555
+8% +$468K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$5.45M 2.92%
97,617
-8,080
-8% -$465K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.44M 2.38%
54,881
-2,812
-5% -$226K
MMM icon
7
3M
MMM
$83.4B
$4.25M 2.28%
29,013
-926
-3% -$131K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.58M 1.38%
9,470
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.55M 1.37%
72,155
+7,060
+11% +$255K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.43M 1.3%
19,243
-640
-3% -$77K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$2.24M 1.2%
26,564
-9,577
-26% -$796K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.13M 1.14%
67,717
-1,199
-2% -$36.7K
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.98M 1.06%
155,562
+3,423
+2% +$44.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.95%
50,496
+1,293
+3% +$44.2K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.86%
18,760
-385
-2% -$31.7K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.49M 0.8%
15,760
-173
-1% -$15.8K
MCD icon
17
McDonald's
MCD
$190B
$1.45M 0.78%
12,043
– –
PG icon
18
Procter & Gamble
PG
$349B
$1.42M 0.76%
16,810
+100
+0.6% +$8.21K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$1.32M 0.71%
51,830
+22,085
+74% +$537K
MRK icon
20
Merck
MRK
$315B
$1.29M 0.69%
23,408
-4,507
-16% -$240K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.2M 0.64%
11,187
+154
+1% +$16.1K
XOM icon
22
ExxonMobil
XOM
$611B
$1.18M 0.63%
12,560
-2,000
-14% -$177K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$1.14M 0.61%
16,005
+145
+0.9% +$10.1K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$1.09M 0.59%
12,865
+190
+1% +$15.9K
PNR icon
25
Pentair
PNR
$10.1B
$1.08M 0.58%
27,621
-1,191
-4% -$46.3K
1
2 3 4 5

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Gould Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gould Asset Management held 105 positions worth $187M, up 0.58% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gould Asset Management's Q2 2016 filing shows 8 new, 24 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K. The largest sale was Vanguard Real Estate ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Healthcare.

  • Gould Asset Management's largest Q2 2016 buy was Vanguard FTSE Pacific ETF: 12,050 shares worth $672K.
  • Gould Asset Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.16M increase.
  • Gould Asset Management's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.31M.
  • Gould Asset Management fully exited Schwab US REIT ETF in Q2 2016, selling an estimated $325K.
  • Gould Asset Management's ten largest holdings make up 70% of its $187M portfolio in Q2 2016.
  • Gould Asset Management opened 8 new positions and closed 2 in Q2 2016.
  • Gould Asset Management's portfolio value rose 0.58% quarter-over-quarter to $187M.

Based on Gould Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.