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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
+8.53%
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
$328M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
50
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.18M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$865K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$509K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$434K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.56% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$24.1B
| $778K | 0.24% |
9,047
-465
| -5% | -$34.4K |
|
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $771K | 0.23% |
15,262
-8,588
| -36% | -$434K |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $748K | 0.23% |
22,479
+560
| +3% | +$17.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $737K | 0.22% |
3,180
-50
| -2% | -$11K |
|
55
Alerian MLP ETF
AMLP
$12.8B
| $730K | 0.22% |
28,446
-7,881
| -22% | -$189K |
|
56
Boeing
BA
$185B
| $727K | 0.22% |
3,398
-82
| -2% | -$15.8K |
|
57
Bristol-Myers Squibb
BMY
$132B
| $659K | 0.2% |
10,624
+1,310
| +14% | +$80.6K |
|
58
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $641K | 0.2% |
25,996
+1,000
| +4% | +$23.3K |
|
59
iShares US Real Estate ETF
IYR
$4.65B
| $641K | 0.2% |
7,480
+420
| +6% | +$35K |
|
60
Amazon
AMZN
$2.96T
| $635K | 0.19% |
3,900
+120
| +3% | +$19.1K |
|
61
Visa
V
$677B
| $633K | 0.19% |
2,894
-20
| -0.7% | -$4.09K |
|
62
Texas Instruments
TXN
$261B
| $617K | 0.19% |
3,761
+265
| +8% | +$41.2K |
|
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $600K | 0.18% |
4,035
+425
| +12% | +$59.6K |
|
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $597K | 0.18% |
19,000
+484
| +3% | +$15.2K |
|
65
Invesco Financial Preferred ETF
PGF
$674M
| $595K | 0.18% |
30,964
-1,595
| -5% | -$30.3K |
|
66
Toro Company
TTC
$9.49B
| $591K | 0.18% |
6,232
-200
| -3% | -$17.7K |
|
67
Walt Disney
DIS
$181B
| $572K | 0.17% |
3,155
+135
| +4% | +$19.4K |
|
68
ExxonMobil
XOM
$634B
| $567K | 0.17% |
13,760
| – | – |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $554K | 0.17% |
5,125
-220
| -4% | -$23.7K |
|
70
Costco
COST
$420B
| $538K | 0.16% |
1,427
+21
| +1% | +$7.85K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $531K | 0.16% |
17,335
-1,180
| -6% | -$34.2K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $516K | 0.16% |
12,300
+2,330
| +23% | +$90.8K |
|
73
Home Depot
HD
$355B
| $507K | 0.15% |
1,910
+85
| +5% | +$23.4K |
|
74
NextEra Energy
NEE
$177B
| $504K | 0.15% |
6,529
-75
| -1% | -$5.61K |
|
75
Accenture
ACN
$108B
| $499K | 0.15% |
1,910
-30
| -2% | -$7.19K |
|
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Gould Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gould Asset Management held 146 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gould Asset Management's Q4 2020 filing shows 11 new, 50 increased, 58 reduced and 2 closed positions. Its largest new stake was Bunge Global: 4,550 shares worth $298K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q4 2020 buy was Bunge Global: 4,550 shares worth $298K.
- Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q4 2020, an estimated $7.34M increase.
- Gould Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
- Gould Asset Management fully exited General Mills in Q4 2020, selling an estimated $234K.
- Gould Asset Management's ten largest holdings make up 61% of its $328M portfolio in Q4 2020.
- Gould Asset Management opened 11 new positions and closed 2 in Q4 2020.
- Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $328M.
Based on Gould Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.