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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
+4.41%
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
$231M
AUM Growth
+$8.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.56%
Holding
147
New
11
Increased
51
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$386K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.91M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
5
VALE.P
Vale S A
VALE.P
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 4.25%
2 Healthcare 2.42%
3 Consumer Staples 2.18%
4 Energy 1.69%
5 Consumer Discretionary 1.34%
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
$778B
$92.1M 39.97%
345,270
-9,056
-3% -$2.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 4.6%
39,415
+200
+0.5% +$52.4K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$9.04M 3.92%
128,587
-190
-0.1% -$13.2K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$8.41M 3.65%
101,371
+5,247
+5% +$440K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.02M 3.05%
88,562
+16,932
+24% +$1.35M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$6.08M 2.64%
54,390
-446
-0.8% -$48.8K
MMM icon
7
3M
MMM
$89B
$4.85M 2.1%
24,648
-609
-2% -$117K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 1.37%
70,278
-2,715
-4% -$120K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.72M 1.18%
7,870
-100
-1% -$33.7K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.5M 1.09%
25,076
+3,705
+17% +$371K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.5M 1.08%
26,079
+1,803
+7% +$171K
MCD icon
12
McDonald's
MCD
$188B
$2.37M 1.03%
13,757
-459
-3% -$77.1K
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.33M 1.01%
180,128
+6,395
+4% +$84.1K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.23M 0.97%
18,014
-305
-2% -$37K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.18M 0.95%
29,950
-24,975
-45% -$1.78M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.9%
26,356
+20,130
+323% +$1.6M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.85%
42,892
+106
+0.2% +$4.74K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.87M 0.81%
35,645
+7,330
+26% +$386K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.82M 0.79%
22,293
+665
+3% +$54.3K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.73M 0.75%
15,688
+1,780
+13% +$197K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.67M 0.72%
54,419
+3,218
+6% +$98.2K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.7%
16,410
-475
-3% -$45.7K
IAU icon
23
iShares Gold Trust
IAU
$63B
$1.56M 0.68%
62,542
+7,875
+14% +$193K
PEP icon
24
PepsiCo
PEP
$186B
$1.52M 0.66%
12,685
-681
-5% -$77.8K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.62%
29,220
+1,880
+7% +$93K
1
2 3 4 5

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Gould Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gould Asset Management held 147 positions worth $231M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q4 2017 filing shows 11 new, 51 increased, 60 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,869 shares worth $569K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q4 2017 buy was Berkshire Hathaway Class B: 2,869 shares worth $569K.
  • Gould Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.6M increase.
  • Gould Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • Gould Asset Management fully exited Vale S A in Q4 2017, selling an estimated $301K.
  • Gould Asset Management's ten largest holdings make up 64% of its $231M portfolio in Q4 2017.
  • Gould Asset Management opened 11 new positions and closed 8 in Q4 2017.
  • Gould Asset Management's portfolio value rose 3.7% quarter-over-quarter to $231M.

Based on Gould Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.