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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
+4.98%
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
$251M
AUM Growth
+$19.1M
Cap. Flow
+$7.91M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.41%
Holding
149
New
11
Increased
66
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$650K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
VZ icon
Verizon
VZ
+$291K
3
GILD icon
Gilead Sciences
GILD
+$241K
4
CB icon
Chubb
CB
+$233K
5
NTR icon
Nutrien
NTR
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 4.01%
2 Healthcare 2.86%
3 Consumer Staples 1.78%
4 Technology 1.69%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.54M 0.62%
53,021
+3,028
+6% +$89.1K
AAPL icon
27
Apple
AAPL
$4.54T
$1.54M 0.61%
27,256
+2,064
+8% +$107K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.56%
14,090
+370
+3% +$37.1K
PEP icon
29
PepsiCo
PEP
$190B
$1.41M 0.56%
12,566
+111
+0.9% +$12.6K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.31M 0.52%
11,421
+463
+4% +$50.2K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.27M 0.51%
21,280
+4,040
+23% +$237K
PFE icon
32
Pfizer
PFE
$143B
$1.26M 0.5%
30,184
+276
+0.9% +$10.6K
BA icon
33
Boeing
BA
$171B
$1.24M 0.49%
3,333
+32
+1% +$11.2K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.18M 0.47%
50,250
+4,125
+9% +$95.1K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.14M 0.45%
17,155
+4,570
+36% +$300K
MDT icon
36
Medtronic
MDT
$109B
$1.03M 0.41%
10,520
+100
+1% +$9.24K
XOM icon
37
ExxonMobil
XOM
$644B
$1.03M 0.41%
12,110
-150
-1% -$12.3K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.41%
18,050
-1,845
-9% -$105K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$982K 0.39%
68,566
+2,330
+4% +$33.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.38%
4,484
-100
-2% -$20.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$960K 0.38%
11,028
-30
-0.3% -$2.6K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$954K 0.38%
8,620
+160
+2% +$17.5K
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$916K 0.37%
7,630
+945
+14% +$112K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.45B
$908K 0.36%
27,840
+1,160
+4% +$37.9K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$900K 0.36%
16,851
+636
+4% +$34.3K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$839K 0.33%
13,095
-430
-3% -$27.4K
PG icon
47
Procter & Gamble
PG
$336B
$829K 0.33%
9,961
-1,025
-9% -$83.8K
PNR icon
48
Pentair
PNR
$10.4B
$743K 0.3%
17,150
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$9.86B
$721K 0.29%
19,125
-747
-4% -$27.7K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$720K 0.29%
32,325
– –
1
2
3 4 5

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EIP
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Gould Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gould Asset Management held 149 positions worth $251M, up 8.2% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management deployed $7.91M of net new capital in Q3 2018, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $620K trimmed.

  • Gould Asset Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.18M increase.
  • Gould Asset Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $620K.
  • Gould Asset Management fully exited Verizon in Q3 2018, selling an estimated $291K.
  • Gould Asset Management's ten largest holdings make up 63% of its $251M portfolio in Q3 2018.
  • Gould Asset Management opened 11 new positions and closed 6 in Q3 2018.
  • Gould Asset Management's portfolio value rose 8.2% quarter-over-quarter to $251M.

Based on Gould Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.