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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
-8.97%
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
$241M
AUM Growth
-$10.1M
(-4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
155
New
12
Increased
30
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.36M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.32% |
| 2 | Healthcare | 2.49% |
| 3 | Energy | 1.74% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $1.32M | 0.55% |
11,966
-600
| -5% | -$67.7K |
|
27
Schwab International Equity ETF
SCHF
$66.6B
| $1.28M | 0.53% |
90,620
-19,680
| -18% | -$301K |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.26M | 0.53% |
+43,306
| New | +$1.37M |
|
29
Pfizer
PFE
$143B
| $1.25M | 0.52% |
30,184
| – | – |
|
30
iShares Select Dividend ETF
DVY
$23.5B
| $1.25M | 0.52% |
13,960
-130
| -0.9% | -$12.5K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.17M | 0.49% |
+25,182
| New | +$1.27M |
|
32
Microsoft
MSFT
$3.45T
| $1.13M | 0.47% |
11,108
-313
| -3% | -$33.5K |
|
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $1.08M | 0.45% |
53,295
+3,045
| +6% | +$66.5K |
|
34
Boeing
BA
$171B
| $1.07M | 0.45% |
3,333
| – | – |
|
35
Apple
AAPL
$4.54T
| $1.06M | 0.44% |
27,016
-240
| -0.9% | -$11.6K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.03M | 0.43% |
19,930
-1,350
| -6% | -$74.9K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$190B
| $964K | 0.4% |
17,530
+4,435
| +34% | +$260K |
|
38
Medtronic
MDT
$109B
| $957K | 0.4% |
10,520
| – | – |
|
39
Invesco Preferred ETF
PGX
$3.81B
| $925K | 0.38% |
68,676
+110
| +0.2% | +$1.52K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $916K | 0.38% |
4,484
| – | – |
|
41
Procter & Gamble
PG
$336B
| $916K | 0.38% |
9,961
| – | – |
|
42
ExxonMobil
XOM
$644B
| $894K | 0.37% |
13,110
+1,000
| +8% | +$78.5K |
|
43
Vanguard Morningstar Value ETF
VTV
$188B
| $870K | 0.36% |
8,885
+265
| +3% | +$27.9K |
|
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $866K | 0.36% |
11,103
+75
| +0.7% | +$6.26K |
|
45
Alerian MLP ETF
AMLP
$13B
| $761K | 0.32% |
17,424
+573
| +3% | +$28.1K |
|
46
iShares International Select Dividend ETF
IDV
$8.45B
| $760K | 0.32% |
26,460
-1,380
| -5% | -$42.3K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $694K | 0.29% |
7,090
+1,615
| +29% | +$168K |
|
48
Walmart Inc
WMT
$885B
| $670K | 0.28% |
21,579
+8,325
| +63% | +$267K |
|
49
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $649K | 0.27% |
+14,575
| New | +$682K |
|
50
Pentair
PNR
$10.4B
| $648K | 0.27% |
17,150
| – | – |
|
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Gould Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gould Asset Management held 155 positions worth $241M, down 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management deployed $15.3M of net new capital in Q4 2018, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 43,306 shares worth $1.26M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.28M trimmed.
- Gould Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 43,306 shares worth $1.26M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2018, an estimated $21M increase.
- Gould Asset Management's biggest Q4 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.28M.
- Gould Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $2.05M.
- Gould Asset Management's ten largest holdings make up 65% of its $241M portfolio in Q4 2018.
- Gould Asset Management opened 12 new positions and closed 28 in Q4 2018.
- Gould Asset Management's portfolio value fell 4% quarter-over-quarter to $241M.
Based on Gould Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.