We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$277M
AUM Growth
+$9.65M
Cap. Flow
+$2.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
52
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$919K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$809K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$550K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
V icon
Visa
V
+$328K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$801K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$493K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$717K 0.26%
11,145
+930
+9% +$59.4K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$691K 0.25%
7,915
-15
-0.2% -$1.31K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$9.86B
$689K 0.25%
19,700
– –
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.24B
$669K 0.24%
25,831
-515
-2% -$13.3K
OKE icon
55
Oneok
OKE
$57.2B
$666K 0.24%
9,675
– –
PNR icon
56
Pentair
PNR
$10.4B
$638K 0.23%
17,150
– –
TGT icon
57
Target
TGT
$65.6B
$634K 0.23%
7,325
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$621K 0.22%
23,685
+50
+0.2% +$1.29K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$21.9B
$588K 0.21%
9,827
+300
+3% +$17.8K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$583K 0.21%
41,379
-400
-1% -$5.92K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$677M
$577K 0.21%
31,344
+280
+0.9% +$5.16K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$539K 0.19%
18,686
-600
-3% -$17.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$534K 0.19%
11,779
+965
+9% +$44.9K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$526K 0.19%
4,390
-400
-8% -$47.3K
RTX icon
65
RTX Corp
RTX
$290B
$498K 0.18%
6,083
+318
+6% +$26.6K
WFC icon
66
Wells Fargo
WFC
$261B
$498K 0.18%
10,520
+950
+10% +$44.4K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$496K 0.18%
8,085
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$485K 0.18%
9,419
– –
TCP
69
DELISTED
TC Pipelines LP
TCP
$473K 0.17%
12,585
– –
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$444K 0.16%
8,445
-725
-8% -$37.7K
INTC icon
71
Intel
INTC
$455B
$441K 0.16%
9,220
– –
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.04B
$434K 0.16%
17,573
+3,710
+27% +$89.7K
PAA icon
73
Plains All American Pipeline
PAA
$17.3B
$433K 0.16%
17,800
– –
TTC icon
74
Toro Company
TTC
$8.75B
$430K 0.16%
6,432
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$426K 0.15%
6,595
-90
-1% -$5.71K
1 2
3
4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Gould Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gould Asset Management held 148 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q2 2019 filing shows 12 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Visa: 2,006 shares worth $348K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1M.

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

  • Gould Asset Management's largest Q2 2019 buy was Visa: 2,006 shares worth $348K.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $919K increase.
  • Gould Asset Management's biggest Q2 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $801K.
  • Gould Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1M.
  • Gould Asset Management's ten largest holdings make up 65% of its $277M portfolio in Q2 2019.
  • Gould Asset Management opened 12 new positions and closed 5 in Q2 2019.
  • Gould Asset Management's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on Gould Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.