We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$296M
AUM Growth
+$10.8M
Cap. Flow
-$4.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.87M 0.63%
23,639
– –
SPYX icon
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.7M 0.57%
61,110
+765
+1% +$21K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.68M 0.57%
38,892
-4,430
-10% -$193K
PG icon
29
Procter & Gamble
PG
$339B
$1.67M 0.56%
11,991
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.43M 0.48%
10,305
-265
-3% -$36K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.48%
17,338
+530
+3% +$44.2K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.42%
15,395
+410
+3% +$33.6K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.41%
11,755
+305
+3% +$32K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.21M 0.41%
+23,850
New +$1.21M
PGX icon
35
Invesco Preferred ETF
PGX
$3.79B
$1.18M 0.4%
80,358
+2,525
+3% +$37K
TGT icon
36
Target
TGT
$68B
$1.15M 0.39%
7,325
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.09M 0.37%
14,780
+60
+0.4% +$4.33K
MDT icon
38
Medtronic
MDT
$112B
$1.05M 0.36%
10,155
– –
PFE icon
39
Pfizer
PFE
$153B
$1.02M 0.34%
29,250
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$994K 0.34%
63,300
-11,720
-16% -$184K
WMT icon
41
Walmart Inc
WMT
$890B
$971K 0.33%
20,829
-150
-0.7% -$6.67K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$962K 0.32%
7,480
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$914K 0.31%
14,400
+2,950
+26% +$188K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.51B
$902K 0.3%
36,165
+1,190
+3% +$30.9K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$866K 0.29%
19,645
-10,675
-35% -$468K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$856K 0.29%
11,235
+2,275
+25% +$171K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10.7B
$825K 0.28%
18,370
– –
PNR icon
48
Pentair
PNR
$11B
$785K 0.27%
17,150
– –
ECL icon
49
Ecolab
ECL
$79.9B
$764K 0.26%
3,825
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$726K 0.25%
36,327
+4,018
+12% +$93K
1
2
3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Gould Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gould Asset Management held 141 positions worth $296M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q3 2020 filing shows 8 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M.
  • Gould Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $8.28M.
  • Gould Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.77M.
  • Gould Asset Management's ten largest holdings make up 64% of its $296M portfolio in Q3 2020.
  • Gould Asset Management opened 8 new positions and closed 6 in Q3 2020.
  • Gould Asset Management's portfolio value rose 3.8% quarter-over-quarter to $296M.

Based on Gould Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.