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GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$262M
AUM Growth
-$38.7M
Cap. Flow
+$4.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$814K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Healthcare 2.08%
3 Consumer Staples 1.87%
4 Technology 1.7%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
51
Invesco Financial Preferred ETF
PGF
$674M
$525K 0.2%
31,104
-160
-0.5% -$2.91K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.65B
$516K 0.2%
7,420
-415
-5% -$36.7K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.74B
$516K 0.2%
12,545
-3,465
-22% -$171K
PNR icon
54
Pentair
PNR
$11B
$510K 0.19%
17,150
– –
BA icon
55
Boeing
BA
$185B
$507K 0.19%
3,398
– –
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$1.22B
$507K 0.19%
25,441
-640
-2% -$14.6K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$500K 0.19%
16,536
+680
+4% +$20.8K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.33B
$483K 0.18%
22,096
-5,140
-19% -$141K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$480K 0.18%
8,614
-929
-10% -$56.8K
V icon
60
Visa
V
$677B
$461K 0.18%
2,861
+500
+21% +$94.2K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$455K 0.17%
7,920
-1,620
-17% -$110K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$24.1B
$455K 0.17%
9,707
-325
-3% -$18.3K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$453K 0.17%
26,319
+11,613
+79% +$393K
INTC icon
64
Intel
INTC
$513B
$434K 0.17%
8,020
-50
-0.6% -$2.96K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$429K 0.16%
15,082
+742
+5% +$23.9K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$421K 0.16%
20,360
-6,605
-24% -$165K
TTC icon
67
Toro Company
TTC
$9.49B
$419K 0.16%
6,432
– –
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$408K 0.16%
7,890
-325
-4% -$17K
TXN icon
69
Texas Instruments
TXN
$261B
$402K 0.15%
4,025
– –
COST icon
70
Costco
COST
$420B
$401K 0.15%
1,406
– –
HD icon
71
Home Depot
HD
$355B
$397K 0.15%
2,125
+300
+16% +$65.9K
NEE icon
72
NextEra Energy
NEE
$177B
$397K 0.15%
6,604
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$389K 0.15%
4,462
+170
+4% +$15.5K
CRBN icon
74
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$379K 0.14%
3,705
-295
-7% -$35.8K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$372K 0.14%
9,190
-675
-7% -$33.1K
1 2
3
4 5

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FTC
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Gould Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gould Asset Management held 149 positions worth $262M, down 13% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q1 2020 filing shows 3 new, 30 increased, 60 reduced and 24 closed positions. Its largest new stake was Gilead Sciences: 3,834 shares worth $287K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2020 buy was Gilead Sciences: 3,834 shares worth $287K.
  • Gould Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $10.5M increase.
  • Gould Asset Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
  • Gould Asset Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $1.66M.
  • Gould Asset Management's ten largest holdings make up 68% of its $262M portfolio in Q1 2020.
  • Gould Asset Management opened 3 new positions and closed 24 in Q1 2020.
  • Gould Asset Management's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Gould Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.