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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
-1.68%
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
$228M
AUM Growth
-$2.42M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.82%
Holding
150
New
11
Increased
70
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
51
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$721K 0.32%
6,175
-500
-7% -$59.9K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$693K 0.3%
10,300
-1,110
-10% -$76.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$689K 0.3%
10,899
+200
+2% +$12.9K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.06B
$655K 0.29%
24,543
+920
+4% +$24.8K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$594K 0.26%
12,300
-380
-3% -$18.6K
OKE icon
56
Oneok
OKE
$55.2B
$561K 0.25%
9,861
+186
+2% +$10.7K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$676M
$558K 0.24%
30,064
-1,840
-6% -$34.1K
WFC icon
58
Wells Fargo
WFC
$267B
$545K 0.24%
10,401
-60
-0.6% -$3.56K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$534K 0.23%
32,925
– –
ECL icon
60
Ecolab
ECL
$79.7B
$526K 0.23%
3,840
+30
+0.8% +$4.03K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$521K 0.23%
8,919
-1,420
-14% -$84K
TGT icon
62
Target
TGT
$67.3B
$509K 0.22%
7,325
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$504K 0.22%
17,565
+685
+4% +$20.1K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.36B
$498K 0.22%
6,830
-23,120
-77% -$1.71M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.22%
4,855
-670
-12% -$69.5K
RTX icon
66
RTX Corp
RTX
$294B
$480K 0.21%
6,062
+1,637
+37% +$135K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$475K 0.21%
9,145
+145
+2% +$7.51K
CL icon
68
Colgate-Palmolive
CL
$73.8B
$471K 0.21%
6,575
+65
+1% +$4.68K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$467K 0.2%
11,922
-1,160
-9% -$45.1K
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$612M
$448K 0.2%
30,811
+1,995
+7% +$30.2K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$448K 0.2%
18,316
– –
INTC icon
72
Intel
INTC
$509B
$448K 0.2%
8,608
+705
+9% +$33.5K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$435K 0.19%
8,005
– –
AET
74
DELISTED
Aetna Inc
AET
$423K 0.19%
2,500
– –
WMT icon
75
Walmart Inc
WMT
$888B
$404K 0.18%
13,629
+1,500
+12% +$48.2K
1 2
3
4 5

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EIP
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Gould Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gould Asset Management held 150 positions worth $228M, down 1.1% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q1 2018 filing shows 11 new, 70 increased, 36 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 3,811 shares worth $287K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2018 buy was Gilead Sciences: 3,811 shares worth $287K.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $3.03M increase.
  • Gould Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Gould Asset Management fully exited NextEra Energy in Q1 2018, selling an estimated $284K.
  • Gould Asset Management's ten largest holdings make up 63% of its $228M portfolio in Q1 2018.
  • Gould Asset Management opened 11 new positions and closed 10 in Q1 2018.
  • Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $228M.

Based on Gould Asset Management's 13F filing for Q1 2018, filed 4 May 2018.