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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
+13.83%
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
$285M
AUM Growth
+$23M
(+8.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
137
New
12
Increased
25
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.69M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.46% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 2.01% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.62T
| $2.03M | 0.71% |
9,994
-125
| -1% | -$22.7K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.79M | 0.63% |
31,330
+23,945
| +324% | +$1.3M |
|
|
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.77M | 0.62% |
15,955
-84,085
| -84% | -$9.32M |
|
29
Merck
MRK
$317B
| $1.74M | 0.61% |
23,639
-52
| -0.2% | -$3.92K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.72M | 0.6% |
43,322
+3,016
| +7% | +$112K |
|
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1.53M | 0.54% |
60,345
-270
| -0.4% | -$6.51K |
|
32
Procter & Gamble
PG
$342B
| $1.43M | 0.5% |
11,991
-50
| -0.4% | -$5.83K |
|
33
PepsiCo
PEP
$189B
| $1.4M | 0.49% |
10,570
-240
| -2% | -$31.6K |
|
34
iShares Select Dividend ETF
DVY
$23.5B
| $1.36M | 0.48% |
16,808
+1,880
| +13% | +$150K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.21M | 0.42% |
30,320
-300
| -1% | -$11.2K |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.18M | 0.41% |
14,985
+1,135
| +8% | +$88.2K |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $1.14M | 0.4% |
11,450
+480
| +4% | +$47.1K |
|
38
Schwab International Equity ETF
SCHF
$68.2B
| $1.12M | 0.39% |
75,020
-3,110
| -4% | -$43.7K |
|
39
Invesco Preferred ETF
PGX
$3.8B
| $1.1M | 0.39% |
77,833
+615
| +0.8% | +$8.62K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $985K | 0.35% |
14,720
-430
| -3% | -$26.9K |
|
41
Medtronic
MDT
$110B
| $931K | 0.33% |
10,155
| – | – |
|
42
Pfizer
PFE
$147B
| $907K | 0.32% |
29,250
-179
| -0.6% | -$6.08K |
|
43
iShares International Select Dividend ETF
IDV
$8.46B
| $879K | 0.31% |
34,975
+4,760
| +16% | +$114K |
|
44
Target
TGT
$67.1B
| $878K | 0.31% |
7,325
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $877K | 0.31% |
7,480
+1,070
| +17% | +$122K |
|
|
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $854K | 0.3% |
7,915
+4,480
| +130% | +$480K |
|
47
Walmart Inc
WMT
$894B
| $838K | 0.29% |
20,979
-150
| -0.7% | -$6.17K |
|
48
Alerian MLP ETF
AMLP
$12.8B
| $797K | 0.28% |
32,309
+5,990
| +23% | +$147K |
|
49
Ecolab
ECL
$80.3B
| $761K | 0.27% |
3,825
| – | – |
|
50
iShares MSCI Taiwan ETF
EWT
$10.6B
| $739K | 0.26% |
18,370
-325
| -2% | -$12.1K |
|
Similar funds
PG
SCM
MIOT
WCCM
IDA
BL
EHI
NA
Gould Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gould Asset Management held 137 positions worth $285M, up 8.8% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management withdrew a net $10.1M in Q2 2020, closing 4 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $809K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Gould Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $11.8M.
- Gould Asset Management's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 217,121 shares worth $11.8M.
- Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.69M increase.
- Gould Asset Management's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $23.5M.
- Gould Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $809K.
- Gould Asset Management's ten largest holdings make up 65% of its $285M portfolio in Q2 2020.
- Gould Asset Management opened 12 new positions and closed 4 in Q2 2020.
- Gould Asset Management's portfolio value rose 8.8% quarter-over-quarter to $285M.
Based on Gould Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.