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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
+3.03%
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
-$734K
(-0.22%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$796K |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$768K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$616K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.05M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$186B
| $849K | 0.26% |
3,333
-65
| -2% | -$14.4K |
|
52
Alerian MLP ETF
AMLP
$12.7B
| $826K | 0.25% |
27,071
-1,375
| -5% | -$40.2K |
|
53
Ecolab
ECL
$79.6B
| $819K | 0.25% |
3,825
| – | – |
|
54
Vanguard ESG International Stock ETF
VSGX
$6.75B
| $817K | 0.25% |
13,305
-15
| -0.1% | -$924 |
|
55
Walt Disney
DIS
$181B
| $810K | 0.25% |
4,390
+1,235
| +39% | +$228K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $793K | 0.24% |
3,105
-75
| -2% | -$18.2K |
|
57
iShares MSCI South Korea ETF
EWY
$24.1B
| $755K | 0.23% |
8,417
-630
| -7% | -$57.3K |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $711K | 0.22% |
23,189
+710
| +3% | +$22.8K |
|
59
iShares US Real Estate ETF
IYR
$4.65B
| $696K | 0.21% |
7,570
+90
| +1% | +$7.9K |
|
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $688K | 0.21% |
21,970
+2,970
| +16% | +$93.1K |
|
61
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $654K | 0.2% |
24,591
-1,405
| -5% | -$37K |
|
62
Toro Company
TTC
$9.49B
| $643K | 0.2% |
6,232
| – | – |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $629K | 0.19% |
5,835
+710
| +14% | +$76.6K |
|
64
Texas Instruments
TXN
$261B
| $610K | 0.19% |
3,226
-535
| -14% | -$92.9K |
|
65
Visa
V
$676B
| $609K | 0.19% |
2,874
-20
| -0.7% | -$4.21K |
|
66
Amazon
AMZN
$2.96T
| $603K | 0.18% |
3,900
| – | – |
|
67
Invesco Financial Preferred ETF
PGF
$673M
| $592K | 0.18% |
31,344
+380
| +1% | +$7.12K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $570K | 0.17% |
9,029
-1,595
| -15% | -$99.2K |
|
69
ExxonMobil
XOM
$631B
| $566K | 0.17% |
10,145
-3,615
| -26% | -$190K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $561K | 0.17% |
17,660
+325
| +2% | +$10.6K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $545K | 0.17% |
12,590
+290
| +2% | +$12.9K |
|
72
iShares MSCI Canada ETF
EWC
$6.32B
| $530K | 0.16% |
15,577
+2,935
| +23% | +$96.2K |
|
73
Accenture
ACN
$107B
| $522K | 0.16% |
1,890
-20
| -1% | -$5.17K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $507K | 0.15% |
10,030
-5,232
| -34% | -$264K |
|
75
Costco
COST
$419B
| $501K | 0.15% |
1,422
-5
| -0.4% | -$1.74K |
|
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Gould Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gould Asset Management held 158 positions worth $328M, down 0.22% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gould Asset Management's Q1 2021 filing shows 14 new, 40 increased, 87 reduced and 4 closed positions. Its largest new stake was TC Energy: 8,955 shares worth $410K. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.05M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q1 2021 buy was TC Energy: 8,955 shares worth $410K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $1.45M increase.
- Gould Asset Management's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $9.05M.
- Gould Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $394K.
- Gould Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q1 2021.
- Gould Asset Management opened 14 new positions and closed 4 in Q1 2021.
- Gould Asset Management's portfolio value fell 0.22% quarter-over-quarter to $328M.
Based on Gould Asset Management's 13F filing for Q1 2021, filed 7 May 2021.