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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
+2.63%
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
$277M
AUM Growth
+$9.65M
Cap. Flow
+$2.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
52
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$919K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$809K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$550K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
V icon
Visa
V
+$328K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$801K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$493K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.55M 0.56%
44,906
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$1.52M 0.55%
94,544
+1,420
+2% +$22.5K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.49M 0.54%
62,280
+1,695
+3% +$39.6K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.41M 0.51%
10,508
-600
-5% -$76.2K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.5%
13,983
+30
+0.2% +$2.96K
AAPL icon
31
Apple
AAPL
$4.9T
$1.33M 0.48%
26,956
-260
-1% -$12.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.31M 0.47%
23,482
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.27M 0.46%
20,780
+930
+5% +$55.6K
PG icon
34
Procter & Gamble
PG
$335B
$1.25M 0.45%
11,356
+1,445
+15% +$154K
BA icon
35
Boeing
BA
$175B
$1.24M 0.45%
3,398
+65
+2% +$23.7K
PFE icon
36
Pfizer
PFE
$142B
$1.24M 0.45%
30,053
– –
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.41%
78,196
+2,005
+3% +$29.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.08M 0.39%
25,270
-11,620
-31% -$493K
MDT icon
39
Medtronic
MDT
$110B
$1.02M 0.37%
10,520
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$981K 0.35%
8,840
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$948K 0.34%
10,845
+35
+0.3% +$3.03K
XOM icon
42
ExxonMobil
XOM
$651B
$928K 0.33%
12,110
-1,000
-8% -$77.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$913K 0.33%
4,284
-100
-2% -$20.7K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$893K 0.32%
18,127
+568
+3% +$28.1K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.46B
$841K 0.3%
27,365
+250
+0.9% +$7.75K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$816K 0.29%
7,090
– –
ECL icon
47
Ecolab
ECL
$78.6B
$758K 0.27%
3,840
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.53B
$729K 0.26%
14,610
+100
+0.7% +$4.94K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.17B
$727K 0.26%
25,414
+4,429
+21% +$125K
WMT icon
50
Walmart Inc
WMT
$884B
$723K 0.26%
19,629
-300
-2% -$10.3K
1
2
3 4 5

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EIP
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Gould Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gould Asset Management held 148 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q2 2019 filing shows 12 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Visa: 2,006 shares worth $348K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1M.

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

  • Gould Asset Management's largest Q2 2019 buy was Visa: 2,006 shares worth $348K.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $919K increase.
  • Gould Asset Management's biggest Q2 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $801K.
  • Gould Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1M.
  • Gould Asset Management's ten largest holdings make up 65% of its $277M portfolio in Q2 2019.
  • Gould Asset Management opened 12 new positions and closed 5 in Q2 2019.
  • Gould Asset Management's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on Gould Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.