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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
+1.19%
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
$232M
AUM Growth
+$3.47M
Cap. Flow
+$1.65M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
36
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$985K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$527K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K
4
BND icon
Vanguard Total Bond Market
BND
+$583K
5
PNR icon
Pentair
PNR
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 3.72%
2 Healthcare 2.67%
3 Consumer Staples 1.83%
4 Energy 1.59%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.24B
$665K 0.29%
27,451
-1,820
-6% -$46.6K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$661K 0.29%
25,520
+7,955
+45% +$219K
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$615K 0.27%
32,325
-600
-2% -$11K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$609K 0.26%
10,999
+100
+0.9% +$5.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$599K 0.26%
13,825
+1,525
+12% +$70.6K
TGT icon
56
Target
TGT
$65.6B
$558K 0.24%
7,325
– –
PGF icon
57
Invesco Financial Preferred ETF
PGF
$677M
$554K 0.24%
29,994
-70
-0.2% -$1.29K
EWS icon
58
iShares MSCI Singapore ETF
EWS
$1.04B
$551K 0.24%
22,953
-1,590
-6% -$42.2K
WFC icon
59
Wells Fargo
WFC
$261B
$549K 0.24%
9,901
-500
-5% -$26.8K
ECL icon
60
Ecolab
ECL
$78.1B
$539K 0.23%
3,840
– –
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$534K 0.23%
19,286
+970
+5% +$26.5K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.23%
5,215
+360
+7% +$36.7K
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.13B
$492K 0.21%
+17,265
New +$491K
RTX icon
64
RTX Corp
RTX
$290B
$477K 0.21%
6,062
– –
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$472K 0.2%
9,115
-30
-0.3% -$1.55K
AET
66
DELISTED
Aetna Inc
AET
$459K 0.2%
2,500
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$454K 0.2%
8,639
-280
-3% -$15.7K
NVT icon
68
nVent Electric
NVT
$24.9B
$430K 0.19%
+17,150
New +$446K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.08B
$422K 0.18%
6,030
-800
-12% -$58.2K
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
$421K 0.18%
17,800
+740
+4% +$17.8K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$413K 0.18%
+13,680
New +$412K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$412K 0.18%
7,945
-60
-0.7% -$3.25K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$406K 0.18%
23,228
– –
DD icon
74
DuPont de Nemours
DD
$18.5B
$405K 0.17%
2,425
– –
INTC icon
75
Intel
INTC
$455B
$403K 0.17%
8,101
-507
-6% -$26.9K
1 2
3
4 5

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EIP
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Gould Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gould Asset Management held 150 positions worth $232M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q2 2018 filing shows 10 new, 36 increased, 64 reduced and 12 closed positions. Its largest new stake was iShares MSCI Canada ETF: 17,265 shares worth $492K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.99M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q2 2018 buy was iShares MSCI Canada ETF: 17,265 shares worth $492K.
  • Gould Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.23M increase.
  • Gould Asset Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.99M.
  • Gould Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $877K.
  • Gould Asset Management's ten largest holdings make up 65% of its $232M portfolio in Q2 2018.
  • Gould Asset Management opened 10 new positions and closed 12 in Q2 2018.
  • Gould Asset Management's portfolio value rose 1.5% quarter-over-quarter to $232M.

Based on Gould Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.