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GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$262M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.52M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$814K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$493K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.31% |
| 2 | Healthcare | 2.08% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $1.62M | 0.62% |
25,472
-520
| -2% | -$38.2K |
|
27
Microsoft
MSFT
$3.71T
| $1.6M | 0.61% |
10,119
-200
| -2% | -$32.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.35M | 0.52% |
40,306
-7,014
| -15% | -$286K |
|
29
Procter & Gamble
PG
$339B
| $1.32M | 0.51% |
12,041
| – | – |
|
30
PepsiCo
PEP
$190B
| $1.3M | 0.49% |
10,810
-600
| -5% | -$81.1K |
|
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.29M | 0.49% |
60,615
-2,430
| -4% | -$60.9K |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $1.1M | 0.42% |
14,928
+1,290
| +9% | +$123K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.04M | 0.4% |
30,620
-420
| -1% | -$17.2K |
|
34
Invesco Preferred ETF
PGX
$3.79B
| $1.02M | 0.39% |
77,218
+987
| +1% | +$14.2K |
|
35
Schwab International Equity ETF
SCHF
$68.7B
| $1.01M | 0.38% |
78,130
-26,824
| -26% | -$413K |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $980K | 0.37% |
13,850
+3,150
| +29% | +$271K |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $977K | 0.37% |
10,970
+2,285
| +26% | +$251K |
|
38
Medtronic
MDT
$112B
| $916K | 0.35% |
10,155
-40
| -0.4% | -$4.25K |
|
39
Pfizer
PFE
$153B
| $911K | 0.35% |
29,429
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $832K | 0.32% |
15,150
-1,600
| -10% | -$103K |
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $809K | 0.31% |
8,830
+5,000
| +131% | +$458K |
|
42
Walmart Inc
WMT
$890B
| $800K | 0.3% |
21,129
| – | – |
|
43
iShares International Select Dividend ETF
IDV
$8.51B
| $683K | 0.26% |
30,215
+2,405
| +9% | +$72.5K |
|
44
Target
TGT
$68B
| $681K | 0.26% |
7,325
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $663K | 0.25% |
6,410
-530
| -8% | -$63.2K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $628K | 0.24% |
11,815
-2,440
| -17% | -$154K |
|
47
iShares MSCI Taiwan ETF
EWT
$10.7B
| $616K | 0.23% |
18,695
-555
| -3% | -$21.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $609K | 0.23% |
3,330
-50
| -1% | -$10.6K |
|
49
Ecolab
ECL
$79.9B
| $596K | 0.23% |
3,825
| – | – |
|
50
ExxonMobil
XOM
$634B
| $536K | 0.2% |
14,110
| – | – |
|
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Gould Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gould Asset Management held 149 positions worth $262M, down 13% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gould Asset Management's Q1 2020 filing shows 3 new, 30 increased, 60 reduced and 24 closed positions. Its largest new stake was Gilead Sciences: 3,834 shares worth $287K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q1 2020 buy was Gilead Sciences: 3,834 shares worth $287K.
- Gould Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $10.5M increase.
- Gould Asset Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
- Gould Asset Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $1.66M.
- Gould Asset Management's ten largest holdings make up 68% of its $262M portfolio in Q1 2020.
- Gould Asset Management opened 3 new positions and closed 24 in Q1 2020.
- Gould Asset Management's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Gould Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.