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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
+9.86%
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
$267M
AUM Growth
+$26.9M
Cap. Flow
+$3.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
64.6%
Holding
140
New
13
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1,000K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$820K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$657K
4
BND icon
Vanguard Total Bond Market
BND
+$566K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.49M 0.56%
44,906
+1,600
+4% +$51.1K
PEP icon
27
PepsiCo
PEP
$191B
$1.46M 0.55%
11,941
-25
-0.2% -$2.85K
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.1B
$1.46M 0.55%
93,124
+2,504
+3% +$38.2K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$1.38M 0.52%
60,585
+7,290
+14% +$160K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.51%
13,953
-7
-0.1% -$670
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.31M 0.49%
11,108
– –
AAPL icon
32
Apple
AAPL
$4.46T
$1.29M 0.48%
27,216
+200
+0.7% +$8.48K
BA icon
33
Boeing
BA
$185B
$1.27M 0.48%
3,333
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.27M 0.47%
23,482
-1,700
-7% -$88.1K
PFE icon
35
Pfizer
PFE
$143B
$1.21M 0.45%
30,053
-131
-0.4% -$5.25K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.17M 0.44%
19,850
-80
-0.4% -$4.51K
PGX icon
37
Invesco Preferred ETF
PGX
$3.8B
$1.1M 0.41%
76,191
+7,515
+11% +$107K
XOM icon
38
ExxonMobil
XOM
$643B
$1.06M 0.4%
13,110
– –
PG icon
39
Procter & Gamble
PG
$338B
$1.03M 0.39%
9,911
-50
-0.5% -$4.87K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.37%
+9,870
New +$1,000K
MDT icon
41
Medtronic
MDT
$111B
$958K 0.36%
10,520
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$951K 0.36%
8,840
-45
-0.5% -$4.74K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$926K 0.35%
10,810
-293
-3% -$24.5K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$881K 0.33%
17,559
+135
+0.8% +$6.62K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$881K 0.33%
4,384
-100
-2% -$20.2K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.47B
$837K 0.31%
27,115
+655
+2% +$20.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$777K 0.29%
7,090
– –
PNR icon
48
Pentair
PNR
$10.7B
$763K 0.29%
17,150
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.55B
$709K 0.27%
14,510
-65
-0.4% -$3.11K
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.23B
$691K 0.26%
26,346
-70
-0.3% -$1.74K
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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IDA
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Gould Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gould Asset Management held 140 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q1 2019 filing shows 13 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

  • Gould Asset Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $1.71M increase.
  • Gould Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $331K.
  • Gould Asset Management's ten largest holdings make up 65% of its $267M portfolio in Q1 2019.
  • Gould Asset Management opened 13 new positions and closed 4 in Q1 2019.
  • Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Gould Asset Management's 13F filing for Q1 2019, filed 7 May 2019.