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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
+5.76%
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
$296M
AUM Growth
+$10.8M
Cap. Flow
-$4.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$697K 0.24%
+8,395
New +$698K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$688K 0.23%
3,230
-50
-2% -$10.2K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$676K 0.23%
21,919
+4,432
+25% +$139K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$24.1B
$622K 0.21%
9,512
– –
PGF icon
55
Invesco Financial Preferred ETF
PGF
$674M
$610K 0.21%
32,559
+735
+2% +$13.7K
AMZN icon
56
Amazon
AMZN
$2.96T
$595K 0.2%
3,780
+120
+3% +$18.9K
V icon
57
Visa
V
$677B
$583K 0.2%
2,914
+53
+2% +$10.6K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$581K 0.2%
18,516
-200
-1% -$6.28K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$578K 0.2%
5,345
-2,570
-32% -$278K
BA icon
60
Boeing
BA
$185B
$575K 0.19%
3,480
+82
+2% +$14K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.65B
$564K 0.19%
7,060
-130
-2% -$10.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$562K 0.19%
9,314
+300
+3% +$18.1K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.74B
$557K 0.19%
10,795
-1,665
-13% -$85.6K
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.22B
$548K 0.19%
24,996
– –
TTC icon
65
Toro Company
TTC
$9.49B
$540K 0.18%
6,432
– –
HD icon
66
Home Depot
HD
$355B
$507K 0.17%
1,825
+300
+20% +$81.3K
COST icon
67
Costco
COST
$420B
$499K 0.17%
1,406
– –
TXN icon
68
Texas Instruments
TXN
$261B
$499K 0.17%
3,496
-429
-11% -$58.3K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$495K 0.17%
18,515
-995
-5% -$26.6K
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$473K 0.16%
3,610
+140
+4% +$18.2K
XOM icon
71
ExxonMobil
XOM
$634B
$472K 0.16%
13,760
– –
NEE icon
72
NextEra Energy
NEE
$177B
$458K 0.15%
6,604
– –
ABT icon
73
Abbott
ABT
$187B
$447K 0.15%
4,107
+67
+2% +$6.8K
ACN icon
74
Accenture
ACN
$108B
$438K 0.15%
1,940
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$433K 0.15%
7,175
-24,155
-77% -$1.46M
1 2
3
4 5

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Gould Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gould Asset Management held 141 positions worth $296M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q3 2020 filing shows 8 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M.
  • Gould Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $8.28M.
  • Gould Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.77M.
  • Gould Asset Management's ten largest holdings make up 64% of its $296M portfolio in Q3 2020.
  • Gould Asset Management opened 8 new positions and closed 6 in Q3 2020.
  • Gould Asset Management's portfolio value rose 3.8% quarter-over-quarter to $296M.

Based on Gould Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.