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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
+1.19%
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
$232M
AUM Growth
+$3.47M
Cap. Flow
+$1.65M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
36
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$985K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$527K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K
4
BND icon
Vanguard Total Bond Market
BND
+$583K
5
PNR icon
Pentair
PNR
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 3.72%
2 Healthcare 2.67%
3 Consumer Staples 1.83%
4 Energy 1.59%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.35M 0.58%
11,084
+748
+7% +$89.5K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.58%
13,720
-685
-5% -$66.5K
AAPL icon
28
Apple
AAPL
$4.9T
$1.17M 0.5%
25,192
-264
-1% -$12K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.12M 0.48%
19,895
-1,565
-7% -$92.1K
BA icon
30
Boeing
BA
$175B
$1.11M 0.48%
3,301
– –
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.08M 0.47%
10,958
– –
PFE icon
32
Pfizer
PFE
$142B
$1.03M 0.44%
29,908
-454
-1% -$15.5K
XOM icon
33
ExxonMobil
XOM
$651B
$1.01M 0.44%
12,260
-100
-0.8% -$7.97K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.01M 0.44%
46,125
-435
-0.9% -$9.5K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$972K 0.42%
17,240
+1,010
+6% +$56.9K
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$964K 0.42%
66,236
-910
-1% -$13.2K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$918K 0.4%
11,058
-552
-5% -$46.2K
MDT icon
38
Medtronic
MDT
$110B
$892K 0.39%
10,420
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$878K 0.38%
8,460
-740
-8% -$77.5K
PG icon
40
Procter & Gamble
PG
$335B
$858K 0.37%
10,986
+925
+9% +$69.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$857K 0.37%
13,525
+400
+3% +$26.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$856K 0.37%
4,584
-100
-2% -$19.5K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.46B
$855K 0.37%
26,680
+2,485
+10% +$83.1K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$820K 0.35%
12,585
+2,285
+22% +$155K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$819K 0.35%
16,215
-57
-0.4% -$2.89K
CRBN icon
46
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$771K 0.33%
6,685
+510
+8% +$60K
PNR icon
47
Pentair
PNR
$10.6B
$722K 0.31%
17,150
-8,386
-33% -$377K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.6B
$715K 0.31%
19,872
-1,510
-7% -$55.8K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$22.5B
$701K 0.3%
10,347
-735
-7% -$53.6K
OKE icon
50
Oneok
OKE
$56.1B
$676K 0.29%
9,675
-186
-2% -$12K
1
2
3 4 5

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SCM
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EIP
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MIOT
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WCCM
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Gould Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gould Asset Management held 150 positions worth $232M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q2 2018 filing shows 10 new, 36 increased, 64 reduced and 12 closed positions. Its largest new stake was iShares MSCI Canada ETF: 17,265 shares worth $492K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.99M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q2 2018 buy was iShares MSCI Canada ETF: 17,265 shares worth $492K.
  • Gould Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.23M increase.
  • Gould Asset Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.99M.
  • Gould Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $877K.
  • Gould Asset Management's ten largest holdings make up 65% of its $232M portfolio in Q2 2018.
  • Gould Asset Management opened 10 new positions and closed 12 in Q2 2018.
  • Gould Asset Management's portfolio value rose 1.5% quarter-over-quarter to $232M.

Based on Gould Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.