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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
+3.03%
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
-$734K
(-0.22%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$796K |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$768K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$616K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.05M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.08M | 0.63% |
61,088
-253,613
| -81% | -$9.05M |
|
27
SPDR Gold Trust
GLD
$138B
| $2.06M | 0.63% |
12,870
-190
| -1% | -$31.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.93M | 0.59% |
37,107
+1,020
| +3% | +$54.3K |
|
29
Merck
MRK
$317B
| $1.74M | 0.53% |
23,586
-53
| -0.2% | -$3.91K |
|
30
iShares Select Dividend ETF
DVY
$23.5B
| $1.7M | 0.52% |
14,893
-1,510
| -9% | -$160K |
|
31
PepsiCo
PEP
$189B
| $1.63M | 0.5% |
11,500
+105
| +0.9% | +$14.4K |
|
32
Procter & Gamble
PG
$342B
| $1.59M | 0.49% |
11,771
-200
| -2% | -$26.1K |
|
33
Target
TGT
$66.8B
| $1.52M | 0.46% |
7,655
+330
| +5% | +$61.8K |
|
34
Vanguard Morningstar Value ETF
VTV
$191B
| $1.39M | 0.42% |
10,565
-425
| -4% | -$53.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.38M | 0.42% |
13,640
-790
| -5% | -$76.2K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.34M | 0.41% |
17,685
+145
| +0.8% | +$10.9K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.28M | 0.39% |
14,104
+1,644
| +13% | +$146K |
|
38
iShares International Select Dividend ETF
IDV
$8.48B
| $1.25M | 0.38% |
39,822
-745
| -2% | -$23.1K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.2M | 0.37% |
13,690
-670
| -5% | -$57.2K |
|
40
Medtronic
MDT
$110B
| $1.19M | 0.36% |
10,045
-30
| -0.3% | -$3.52K |
|
41
Invesco Preferred ETF
PGX
$3.78B
| $1.17M | 0.36% |
78,043
-600
| -0.8% | -$8.92K |
|
42
Schwab International Equity ETF
SCHF
$68B
| $1.11M | 0.34% |
59,200
+590
| +1% | +$11K |
|
43
Pentair
PNR
$11.2B
| $1.07M | 0.33% |
17,150
| – | – |
|
44
Pfizer
PFE
$149B
| $1.02M | 0.31% |
28,176
-200
| -0.7% | -$7.1K |
|
45
iShares MSCI Taiwan ETF
EWT
$10.6B
| $990K | 0.3% |
16,510
-1,050
| -6% | -$61K |
|
46
Walmart Inc
WMT
$892B
| $969K | 0.3% |
21,399
+570
| +3% | +$26.4K |
|
47
Vanguard S&P 500 ETF
VOO
$1.01T
| $887K | 0.27% |
2,436
+1,227
| +101% | +$435K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $871K | 0.27% |
16,335
| – | – |
|
49
Home Depot
HD
$349B
| $861K | 0.26% |
2,820
+910
| +48% | +$251K |
|
50
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $853K | 0.26% |
5,460
+1,425
| +35% | +$220K |
|
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Gould Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gould Asset Management held 158 positions worth $328M, down 0.22% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gould Asset Management's Q1 2021 filing shows 14 new, 40 increased, 87 reduced and 4 closed positions. Its largest new stake was TC Energy: 8,955 shares worth $410K. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.05M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q1 2021 buy was TC Energy: 8,955 shares worth $410K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $1.45M increase.
- Gould Asset Management's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $9.05M.
- Gould Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $394K.
- Gould Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q1 2021.
- Gould Asset Management opened 14 new positions and closed 4 in Q1 2021.
- Gould Asset Management's portfolio value fell 0.22% quarter-over-quarter to $328M.
Based on Gould Asset Management's 13F filing for Q1 2021, filed 7 May 2021.