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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
+1.28%
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
$283M
AUM Growth
+$5.63M
Cap. Flow
+$2.57M
Cap. Flow %
0.91%
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$409K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$833K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$421K
5
CVS icon
CVS Health
CVS
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.16B
$752K 0.27%
26,009
+595
+2% +$17K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.55B
$747K 0.26%
15,150
+540
+4% +$26.5K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.67B
$740K 0.26%
7,915
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$724K 0.26%
3,480
-804
-19% -$166K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$10.2B
$716K 0.25%
19,700
– –
OKE icon
56
Oneok
OKE
$55.6B
$705K 0.25%
9,565
-110
-1% -$7.79K
PNR icon
57
Pentair
PNR
$10.7B
$648K 0.23%
17,150
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$608K 0.22%
24,205
+520
+2% +$13.2K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$676M
$590K 0.21%
31,399
+55
+0.2% +$1.03K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.23B
$586K 0.21%
25,831
– –
EWY icon
61
iShares MSCI South Korea ETF
EWY
$23.3B
$554K 0.2%
9,827
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$546K 0.19%
10,758
-1,021
-9% -$48K
TCP
63
DELISTED
TC Pipelines LP
TCP
$545K 0.19%
13,390
+805
+6% +$31.4K
ET icon
64
Energy Transfer Partners
ET
$69.8B
$541K 0.19%
41,379
– –
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$534K 0.19%
18,686
– –
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$519K 0.18%
4,320
-70
-2% -$8.36K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$499K 0.18%
7,640
+1,045
+16% +$68K
WFC icon
68
Wells Fargo
WFC
$266B
$497K 0.18%
9,846
-674
-6% -$31.8K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$494K 0.17%
8,085
– –
INTC icon
70
Intel
INTC
$459B
$475K 0.17%
9,220
– –
TTC icon
71
Toro Company
TTC
$9.06B
$471K 0.17%
6,432
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$462K 0.16%
9,419
– –
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$459K 0.16%
14,875
+1,560
+12% +$48K
RTX icon
74
RTX Corp
RTX
$292B
$443K 0.16%
5,153
-930
-15% -$77.2K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$440K 0.16%
8,385
-60
-0.7% -$3.15K
1 2
3
4 5

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EIP
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Gould Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gould Asset Management held 148 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q3 2019 filing shows 5 new, 53 increased, 39 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $1.91M increase.
  • Gould Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Gould Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2019, selling an estimated $421K.
  • Gould Asset Management's ten largest holdings make up 64% of its $283M portfolio in Q3 2019.
  • Gould Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Gould Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.