We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
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
$195M
AUM Growth
+$9.45M
(+5.1%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
117
New
12
Increased
59
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$648K |
| 4 |
Vanguard Total Bond Market
BND
|
+$493K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.96M |
| 2 |
IBM
IBM
|
+$557K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$544K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$465K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.71% |
| 2 | Energy | 2.58% |
| 3 | Consumer Staples | 2.51% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $89M | 45.64% |
398,027
+22,061
| +6% | +$4.82M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $9.38M | 4.81% |
41,691
+5,265
| +14% | +$1.16M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.93M | 4.58% |
108,179
-24,058
| -18% | -$1.96M |
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $5.51M | 2.82% |
57,425
-5,880
| -9% | -$544K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.46M | 2.8% |
94,637
-2,945
| -3% | -$170K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.52M | 2.32% |
56,962
+1,466
| +3% | +$117K |
|
7
3M
MMM
$89B
| $3.94M | 2.02% |
26,411
-1,406
| -5% | -$203K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.56M | 1.31% |
8,470
-800
| -9% | -$231K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.48M | 1.27% |
67,990
-12,755
| -16% | -$465K |
|
|
10
Vanguard Total Bond Market
BND
$157B
| $2.17M | 1.12% |
26,909
+6,015
| +29% | +$493K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.1M | 1.08% |
161,831
+1,530
| +1% | +$19.3K |
|
12
SPDR Gold Trust
GLD
$131B
| $2.07M | 1.06% |
18,898
-260
| -1% | -$30.2K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.98M | 1.02% |
68,129
-858
| -1% | -$25.7K |
|
14
iShares Select Dividend ETF
DVY
$24B
| $1.76M | 0.9% |
19,840
+360
| +2% | +$31K |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.69M | 0.87% |
18,901
+2,829
| +18% | +$256K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.64M | 0.84% |
45,852
-4,319
| -9% | -$158K |
|
17
McDonald's
MCD
$188B
| $1.63M | 0.84% |
13,380
+2,337
| +21% | +$274K |
|
18
Procter & Gamble
PG
$343B
| $1.35M | 0.69% |
16,015
-795
| -5% | -$67.8K |
|
19
Merck
MRK
$324B
| $1.31M | 0.67% |
23,408
| – | – |
|
20
PepsiCo
PEP
$186B
| $1.28M | 0.65% |
12,197
+3,482
| +40% | +$365K |
|
21
Vanguard Value ETF
VTV
$189B
| $1.27M | 0.65% |
13,650
+940
| +7% | +$84.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.26M | 0.65% |
16,680
+865
| +5% | +$63.5K |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.25M | 0.64% |
11,407
+272
| +2% | +$29.6K |
|
24
ExxonMobil
XOM
$651B
| $1.13M | 0.58% |
12,485
-75
| -0.6% | -$6.55K |
|
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.02M | 0.52% |
19,555
+12,210
| +166% | +$648K |
|
Similar funds
PG
SCM
EIP
MIOT
WCCM
IDA
TW
BL
Gould Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gould Asset Management held 117 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gould Asset Management deployed $8M of net new capital in Q4 2016, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Johnson Controls International: 9,402 shares worth $387K.
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 Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.96M trimmed.
- Gould Asset Management's largest Q4 2016 buy was Johnson Controls International: 9,402 shares worth $387K.
- Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.82M increase.
- Gould Asset Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.96M.
- Gould Asset Management fully exited IBM in Q4 2016, selling an estimated $557K.
- Gould Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q4 2016.
- Gould Asset Management opened 12 new positions and closed 4 in Q4 2016.
- Gould Asset Management's portfolio value rose 5.1% quarter-over-quarter to $195M.
Based on Gould Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.