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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
+9.86%
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
$267M
AUM Growth
+$26.9M
Cap. Flow
+$3.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
64.6%
Holding
140
New
13
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1,000K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$820K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$657K
4
BND icon
Vanguard Total Bond Market
BND
+$566K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.67B
$690K 0.26%
7,930
-185
-2% -$15.3K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$10.6B
$681K 0.25%
19,700
+300
+2% +$9.88K
ECL icon
53
Ecolab
ECL
$79.7B
$678K 0.25%
3,840
– –
OKE icon
54
Oneok
OKE
$55.2B
$676K 0.25%
9,675
– –
WMT icon
55
Walmart Inc
WMT
$888B
$648K 0.24%
19,929
-1,650
-8% -$53.5K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$645K 0.24%
10,215
+1,430
+16% +$87.8K
ET icon
57
Energy Transfer Partners
ET
$70B
$642K 0.24%
41,779
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$615K 0.23%
23,635
+2,315
+11% +$58.7K
TGT icon
59
Target
TGT
$67.3B
$588K 0.22%
7,325
– –
EWY icon
60
iShares MSCI South Korea ETF
EWY
$24.8B
$581K 0.22%
9,527
+495
+5% +$30.7K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.19B
$580K 0.22%
20,985
+10,715
+104% +$289K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$676M
$567K 0.21%
31,064
-115
-0.4% -$2.08K
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$561K 0.21%
19,286
– –
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$559K 0.21%
4,790
+580
+14% +$65.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$516K 0.19%
10,814
-100
-0.9% -$4.98K
INTC icon
66
Intel
INTC
$509B
$495K 0.19%
9,220
+2,500
+37% +$127K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$491K 0.18%
8,085
-9,445
-54% -$557K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$487K 0.18%
9,419
– –
STPZ icon
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$474K 0.18%
9,170
+105
+1% +$5.38K
TCP
70
DELISTED
TC Pipelines LP
TCP
$470K 0.18%
12,585
– –
RTX icon
71
RTX Corp
RTX
$294B
$468K 0.18%
5,765
-159
-3% -$12.1K
NVT icon
72
nVent Electric
NVT
$26.3B
$463K 0.17%
17,150
– –
WFC icon
73
Wells Fargo
WFC
$267B
$462K 0.17%
9,570
-140
-1% -$6.89K
TTC icon
74
Toro Company
TTC
$9.44B
$443K 0.17%
6,432
– –
PAA icon
75
Plains All American Pipeline
PAA
$16.6B
$436K 0.16%
17,800
– –
1 2
3
4 5

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EIP
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Gould Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gould Asset Management held 140 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q1 2019 filing shows 13 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

  • Gould Asset Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $1.71M increase.
  • Gould Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $331K.
  • Gould Asset Management's ten largest holdings make up 65% of its $267M portfolio in Q1 2019.
  • Gould Asset Management opened 13 new positions and closed 4 in Q1 2019.
  • Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Gould Asset Management's 13F filing for Q1 2019, filed 7 May 2019.