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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
+2.9%
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
$185M
AUM Growth
-$1.15M
(-0.61%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
29
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$529K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$316K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$297K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$630K |
| 5 |
Vanguard Total Bond Market
BND
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.49% |
| 2 | Energy | 2.49% |
| 3 | Consumer Staples | 2.43% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $81.3M | 43.84% |
375,966
-37,754
| -9% | -$8.16M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.5M | 6.18% |
132,237
+52,610
| +66% | +$4.69M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $7.92M | 4.27% |
36,426
-7,490
| -17% | -$1.63M |
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $5.78M | 3.11% |
63,305
-12,105
| -16% | -$1.09M |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.77M | 3.11% |
97,582
-35
| -0% | -$2.03K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.47M | 2.41% |
55,496
+615
| +1% | +$49.6K |
|
7
3M
MMM
$89B
| $4.1M | 2.21% |
27,817
-1,196
| -4% | -$179K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.02M | 1.63% |
80,745
+8,590
| +12% | +$316K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.62M | 1.41% |
9,270
-200
| -2% | -$56.3K |
|
10
SPDR Gold Trust
GLD
$131B
| $2.41M | 1.3% |
19,158
-85
| -0.4% | -$10.8K |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.17M | 1.17% |
68,987
+1,270
| +2% | +$40K |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2M | 1.08% |
160,301
+4,739
| +3% | +$60.5K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.89M | 1.02% |
50,171
-325
| -0.6% | -$12.1K |
|
|
14
Vanguard Total Bond Market
BND
$157B
| $1.76M | 0.95% |
20,894
-5,670
| -21% | -$477K |
|
15
iShares Select Dividend ETF
DVY
$24B
| $1.67M | 0.9% |
19,480
+720
| +4% | +$62.1K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.54M | 0.83% |
16,072
+312
| +2% | +$29.8K |
|
17
Procter & Gamble
PG
$343B
| $1.51M | 0.81% |
16,810
| – | – |
|
18
Merck
MRK
$324B
| $1.39M | 0.75% |
23,408
| – | – |
|
19
McDonald's
MCD
$188B
| $1.27M | 0.69% |
11,043
-1,000
| -8% | -$118K |
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.23M | 0.66% |
11,135
-52
| -0.5% | -$5.66K |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.14M | 0.62% |
15,815
-190
| -1% | -$13.8K |
|
22
Vanguard Value ETF
VTV
$189B
| $1.11M | 0.6% |
12,710
-155
| -1% | -$13.5K |
|
23
Pentair
PNR
$10.2B
| $1.1M | 0.59% |
25,536
-2,085
| -8% | -$87.9K |
|
24
ExxonMobil
XOM
$651B
| $1.1M | 0.59% |
12,560
| – | – |
|
25
PepsiCo
PEP
$186B
| $948K | 0.51% |
8,715
| – | – |
|
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Gould Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Gould Asset Management held 113 positions worth $185M, down 0.61% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gould Asset Management withdrew a net $6.37M in Q3 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $630K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Gould Asset Management opened a new position in iShares Core MSCI EAFE ETF worth $541K.
- Gould Asset Management's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 9,810 shares worth $541K.
- Gould Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $4.69M increase.
- Gould Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16M.
- Gould Asset Management fully exited DuPont de Nemours in Q3 2016, selling an estimated $630K.
- Gould Asset Management's ten largest holdings make up 69% of its $185M portfolio in Q3 2016.
- Gould Asset Management opened 10 new positions and closed 8 in Q3 2016.
- Gould Asset Management's portfolio value fell 0.61% quarter-over-quarter to $185M.
Based on Gould Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.