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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
+5.31%
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
$301M
AUM Growth
+$18.3M
Cap. Flow
+$3.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$586K
5
MLPA icon
Global X MLP ETF
MLPA
+$310K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
BND icon
Vanguard Total Bond Market
BND
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$1.76M 0.59%
104,954
+9,920
+10% +$163K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.75M 0.58%
55,179
-1,026
-2% -$32.8K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.66M 0.55%
43,891
-165
-0.4% -$5.97K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.66M 0.55%
63,045
+1,050
+2% +$26.4K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.63M 0.54%
10,319
-110
-1% -$16.2K
PEP icon
31
PepsiCo
PEP
$190B
$1.56M 0.52%
11,410
-121
-1% -$16.5K
PG icon
32
Procter & Gamble
PG
$336B
$1.5M 0.5%
12,041
+495
+4% +$60.6K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$1.44M 0.48%
13,638
-245
-2% -$25.2K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$1.4M 0.47%
23,482
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.46%
31,040
+5,670
+22% +$243K
MDT icon
36
Medtronic
MDT
$109B
$1.16M 0.38%
10,195
-100
-1% -$11K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.38%
76,231
-1,695
-2% -$25.3K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.12M 0.37%
16,750
-3,080
-16% -$197K
BA icon
39
Boeing
BA
$171B
$1.11M 0.37%
3,398
– –
PFE icon
40
Pfizer
PFE
$143B
$1.09M 0.36%
29,429
-624
-2% -$22.2K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.35%
8,685
-180
-2% -$20.8K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1M 0.33%
10,700
-220
-2% -$19.9K
XOM icon
43
ExxonMobil
XOM
$644B
$985K 0.33%
14,110
+1,000
+8% +$69.2K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$980K 0.33%
14,255
+835
+6% +$55.6K
TGT icon
45
Target
TGT
$65.6B
$939K 0.31%
7,325
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.45B
$934K 0.31%
27,810
-1,115
-4% -$35.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$865K 0.29%
6,940
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.52B
$856K 0.28%
16,010
+860
+6% +$44.2K
WMT icon
49
Walmart Inc
WMT
$885B
$837K 0.28%
21,129
+945
+5% +$37.5K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.13B
$814K 0.27%
27,236
+1,227
+5% +$35.8K
1
2
3 4 5

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Gould Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gould Asset Management held 149 positions worth $301M, up 6.5% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q4 2019 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.85M increase.
  • Gould Asset Management's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.56M.
  • Gould Asset Management fully exited Johnson & Johnson in Q4 2019, selling an estimated $312K.
  • Gould Asset Management's ten largest holdings make up 65% of its $301M portfolio in Q4 2019.
  • Gould Asset Management opened 7 new positions and closed 3 in Q4 2019.
  • Gould Asset Management's portfolio value rose 6.5% quarter-over-quarter to $301M.

Based on Gould Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.