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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
+8.53%
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
$328M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
50
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.18M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$865K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$509K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$434K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.56% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $2.25M | 0.69% |
72,735
+11,625
| +19% | +$342K |
|
27
Microsoft
MSFT
$3.71T
| $2.19M | 0.67% |
9,859
-245
| -2% | -$52.7K |
|
28
Merck
MRK
$317B
| $1.84M | 0.56% |
23,639
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.81M | 0.55% |
36,087
-2,805
| -7% | -$132K |
|
30
PepsiCo
PEP
$189B
| $1.69M | 0.51% |
11,395
+1,090
| +11% | +$155K |
|
31
Procter & Gamble
PG
$342B
| $1.67M | 0.51% |
11,971
-20
| -0.2% | -$2.79K |
|
32
iShares Select Dividend ETF
DVY
$23.5B
| $1.58M | 0.48% |
16,403
-935
| -5% | -$84.9K |
|
33
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.32M | 0.4% |
14,430
-965
| -6% | -$83.8K |
|
34
Vanguard Morningstar Value ETF
VTV
$191B
| $1.31M | 0.4% |
10,990
-765
| -7% | -$86K |
|
35
Target
TGT
$66.8B
| $1.29M | 0.39% |
7,325
| – | – |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.28M | 0.39% |
17,540
+3,140
| +22% | +$214K |
|
37
Invesco Preferred ETF
PGX
$3.78B
| $1.2M | 0.37% |
78,643
-1,715
| -2% | -$25.7K |
|
38
iShares International Select Dividend ETF
IDV
$8.48B
| $1.2M | 0.36% |
40,567
+4,402
| +12% | +$120K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.18M | 0.36% |
14,360
-420
| -3% | -$32.8K |
|
40
Medtronic
MDT
$110B
| $1.18M | 0.36% |
10,075
-80
| -0.8% | -$8.81K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.07M | 0.33% |
12,460
+1,225
| +11% | +$99.5K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.06M | 0.32% |
7,480
| – | – |
|
43
Schwab International Equity ETF
SCHF
$68B
| $1.05M | 0.32% |
58,610
-4,690
| -7% | -$79.1K |
|
44
Pfizer
PFE
$149B
| $1.04M | 0.32% |
28,376
-874
| -3% | -$32.1K |
|
45
Walmart Inc
WMT
$892B
| $1M | 0.3% |
20,829
| – | – |
|
46
iShares MSCI Taiwan ETF
EWT
$10.6B
| $932K | 0.28% |
17,560
-810
| -4% | -$39.5K |
|
47
Pentair
PNR
$11.2B
| $910K | 0.28% |
17,150
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $844K | 0.26% |
16,335
-3,310
| -17% | -$159K |
|
49
Ecolab
ECL
$79.5B
| $828K | 0.25% |
3,825
| – | – |
|
50
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $789K | 0.24% |
13,320
+2,525
| +23% | +$140K |
|
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Gould Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gould Asset Management held 146 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gould Asset Management's Q4 2020 filing shows 11 new, 50 increased, 58 reduced and 2 closed positions. Its largest new stake was Bunge Global: 4,550 shares worth $298K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q4 2020 buy was Bunge Global: 4,550 shares worth $298K.
- Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q4 2020, an estimated $7.34M increase.
- Gould Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
- Gould Asset Management fully exited General Mills in Q4 2020, selling an estimated $234K.
- Gould Asset Management's ten largest holdings make up 61% of its $328M portfolio in Q4 2020.
- Gould Asset Management opened 11 new positions and closed 2 in Q4 2020.
- Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $328M.
Based on Gould Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.