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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
+5.24%
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
$199M
AUM Growth
+$4.22M
(+2.2%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
127
New
14
Increased
50
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$700K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$592K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$347K |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$302K |
| 5 |
Texas Instruments
TXN
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 3 |
GK
G&K Services Inc
GK
|
+$945K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$563K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.16% |
| 2 | Energy | 2.53% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.31% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $86.9M | 43.63% |
368,632
-29,395
| -7% | -$6.83M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $10.2M | 5.1% |
42,810
+1,119
| +3% | +$262K |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.43M | 3.73% |
89,973
-18,206
| -17% | -$1.51M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.84M | 2.93% |
93,747
-890
| -0.9% | -$53.8K |
|
5
Vanguard Extended Market ETF
VXF
$30.3B
| $5.76M | 2.89% |
57,711
+286
| +0.5% | +$28.3K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.89M | 2.46% |
61,319
+4,357
| +8% | +$347K |
|
7
3M
MMM
$89B
| $4.05M | 2.03% |
25,305
-1,106
| -4% | -$170K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.72M | 1.37% |
69,214
+1,224
| +2% | +$46.9K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.58M | 1.3% |
8,270
-200
| -2% | -$62.1K |
|
10
SPDR Gold Trust
GLD
$131B
| $2.21M | 1.11% |
18,634
-264
| -1% | -$30.7K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.19M | 1.1% |
164,650
+2,819
| +2% | +$37.2K |
|
12
Vanguard Total Bond Market
BND
$157B
| $2.17M | 1.09% |
26,786
-123
| -0.5% | -$9.95K |
|
13
McDonald's
MCD
$188B
| $1.85M | 0.93% |
14,273
+893
| +7% | +$112K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.79M | 0.9% |
45,052
-800
| -2% | -$30.9K |
|
15
iShares Select Dividend ETF
DVY
$24B
| $1.78M | 0.89% |
19,540
-300
| -2% | -$27.2K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.78M | 0.89% |
19,787
+886
| +5% | +$79.3K |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.48M | 0.74% |
23,355
+9,575
| +69% | +$592K |
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.44M | 0.72% |
48,867
-19,262
| -28% | -$563K |
|
19
Merck
MRK
$324B
| $1.42M | 0.71% |
23,408
| – | – |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.39M | 0.7% |
17,461
+8,795
| +101% | +$700K |
|
21
PepsiCo
PEP
$186B
| $1.36M | 0.68% |
12,145
-52
| -0.4% | -$5.58K |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.3M | 0.65% |
16,730
+50
| +0.3% | +$3.86K |
|
23
Vanguard Value ETF
VTV
$189B
| $1.29M | 0.65% |
13,550
-100
| -0.7% | -$9.52K |
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.28M | 0.64% |
11,565
+158
| +1% | +$17.4K |
|
25
Procter & Gamble
PG
$343B
| $1.17M | 0.59% |
13,045
-2,970
| -19% | -$263K |
|
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Gould Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Gould Asset Management held 127 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management's Q1 2017 filing shows 14 new, 50 increased, 41 reduced and 5 closed positions. Its largest new stake was Vale S A: 32,152 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.83M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.
- Gould Asset Management's largest Q1 2017 buy was Vale S A: 32,152 shares worth $289K.
- Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $700K increase.
- Gould Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.83M.
- Gould Asset Management fully exited G&K Services Inc in Q1 2017, selling an estimated $945K.
- Gould Asset Management's ten largest holdings make up 67% of its $199M portfolio in Q1 2017.
- Gould Asset Management opened 14 new positions and closed 5 in Q1 2017.
- Gould Asset Management's portfolio value rose 2.2% quarter-over-quarter to $199M.
Based on Gould Asset Management's 13F filing for Q1 2017, filed 11 May 2017.