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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
+1.28%
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
$283M
AUM Growth
+$5.63M
(+2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$409K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$833K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$421K |
| 5 |
CVS Health
CVS
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.01% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Staples | 2.05% |
| 4 | Energy | 1.72% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $1.58M | 0.56% |
11,531
-375
| -3% | -$49.8K |
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.53M | 0.54% |
44,056
-850
| -2% | -$29.5K |
|
28
Apple
AAPL
$4.54T
| $1.51M | 0.54% |
27,052
+96
| +0.4% | +$5.02K |
|
29
Schwab International Equity ETF
SCHF
$66.6B
| $1.51M | 0.54% |
95,034
+490
| +0.5% | +$7.71K |
|
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $1.5M | 0.53% |
61,995
-285
| -0.5% | -$6.86K |
|
31
Microsoft
MSFT
$3.45T
| $1.45M | 0.51% |
10,429
-79
| -0.8% | -$10.9K |
|
32
Procter & Gamble
PG
$336B
| $1.44M | 0.51% |
11,546
+190
| +2% | +$22.5K |
|
33
iShares Select Dividend ETF
DVY
$23.5B
| $1.42M | 0.5% |
13,883
-100
| -0.7% | -$9.97K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.31M | 0.46% |
23,482
| – | – |
|
35
Boeing
BA
$171B
| $1.29M | 0.46% |
3,398
| – | – |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.23M | 0.43% |
19,830
-950
| -5% | -$58.2K |
|
37
Invesco Preferred ETF
PGX
$3.81B
| $1.17M | 0.41% |
77,926
-270
| -0.3% | -$4.02K |
|
38
Medtronic
MDT
$109B
| $1.12M | 0.4% |
10,295
-225
| -2% | -$23.5K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.04M | 0.37% |
25,370
+100
| +0.4% | +$4.13K |
|
40
Pfizer
PFE
$143B
| $1.02M | 0.36% |
30,053
| – | – |
|
41
Vanguard Morningstar Value ETF
VTV
$188B
| $990K | 0.35% |
8,865
+25
| +0.3% | +$2.77K |
|
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $969K | 0.34% |
10,920
+75
| +0.7% | +$6.56K |
|
43
Alerian MLP ETF
AMLP
$13B
| $937K | 0.33% |
20,503
+2,376
| +13% | +$112K |
|
44
ExxonMobil
XOM
$644B
| $926K | 0.33% |
13,110
+1,000
| +8% | +$72.3K |
|
45
iShares International Select Dividend ETF
IDV
$8.45B
| $889K | 0.31% |
28,925
+1,560
| +6% | +$47.1K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $860K | 0.3% |
13,420
+2,275
| +20% | +$144K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $830K | 0.29% |
6,940
-150
| -2% | -$17.7K |
|
48
Walmart Inc
WMT
$885B
| $799K | 0.28% |
20,184
+555
| +3% | +$20.9K |
|
49
Target
TGT
$65.6B
| $783K | 0.28% |
7,325
| – | – |
|
50
Ecolab
ECL
$78.1B
| $758K | 0.27% |
3,825
-15
| -0.4% | -$3.01K |
|
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Gould Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gould Asset Management held 148 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management's Q3 2019 filing shows 5 new, 53 increased, 39 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $1.91M increase.
- Gould Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
- Gould Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2019, selling an estimated $421K.
- Gould Asset Management's ten largest holdings make up 64% of its $283M portfolio in Q3 2019.
- Gould Asset Management opened 5 new positions and closed 6 in Q3 2019.
- Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $283M.
Based on Gould Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.