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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
+5.96%
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
$351M
AUM Growth
+$23.8M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.28M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$855K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$844K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$792K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$711K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.63% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $842K | 0.24% |
8,170
-30,033
| -79% | -$3M |
|
52
Home Depot
HD
$352B
| $840K | 0.24% |
2,635
-185
| -7% | -$58.8K |
|
53
Alerian MLP ETF
AMLP
$12.8B
| $839K | 0.24% |
23,046
-4,025
| -15% | -$138K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $832K | 0.24% |
16,469
+6,439
| +64% | +$325K |
|
55
Walt Disney
DIS
$177B
| $829K | 0.24% |
4,715
+325
| +7% | +$58.5K |
|
56
Boeing
BA
$190B
| $798K | 0.23% |
3,333
| – | – |
|
57
Ecolab
ECL
$80.3B
| $788K | 0.22% |
3,825
| – | – |
|
58
iShares MSCI South Korea ETF
EWY
$24.6B
| $784K | 0.22% |
8,417
| – | – |
|
59
iShares US Real Estate ETF
IYR
$4.67B
| $737K | 0.21% |
7,225
-345
| -5% | -$34.2K |
|
60
Visa
V
$688B
| $723K | 0.21% |
3,094
+220
| +8% | +$50.3K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $685K | 0.19% |
10,249
+1,220
| +14% | +$79.6K |
|
62
Toro Company
TTC
$9.42B
| $685K | 0.19% |
6,232
| – | – |
|
63
Amazon
AMZN
$2.94T
| $671K | 0.19% |
3,900
| – | – |
|
64
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $657K | 0.19% |
24,591
| – | – |
|
65
ExxonMobil
XOM
$628B
| $640K | 0.18% |
10,145
| – | – |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $637K | 0.18% |
5,910
+75
| +1% | +$8.09K |
|
67
Invesco Financial Preferred ETF
PGF
$674M
| $595K | 0.17% |
30,839
-505
| -2% | -$9.61K |
|
68
Costco
COST
$418B
| $585K | 0.17% |
1,477
+55
| +4% | +$20.8K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $572K | 0.16% |
12,670
+80
| +0.6% | +$3.54K |
|
70
Vanguard S&P 500 ETF
VOO
$1.01T
| $572K | 0.16% |
1,453
-983
| -40% | -$377K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $564K | 0.16% |
17,150
-510
| -3% | -$16.5K |
|
72
RTX Corp
RTX
$300B
| $556K | 0.16% |
6,518
+1,070
| +20% | +$90K |
|
73
iShares MSCI Canada ETF
EWC
$6.27B
| $547K | 0.16% |
14,686
-891
| -6% | -$32.6K |
|
74
Accenture
ACN
$104B
| $544K | 0.15% |
1,845
-45
| -2% | -$12.9K |
|
75
nVent Electric
NVT
$26.2B
| $536K | 0.15% |
17,150
| – | – |
|
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Gould Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gould Asset Management held 158 positions worth $351M, up 7.3% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gould Asset Management's Q2 2021 filing shows 4 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was Citigroup: 3,299 shares worth $233K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q2 2021 buy was Citigroup: 3,299 shares worth $233K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $6.28M increase.
- Gould Asset Management's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $3M.
- Gould Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, selling an estimated $711K.
- Gould Asset Management's ten largest holdings make up 62% of its $351M portfolio in Q2 2021.
- Gould Asset Management opened 4 new positions and closed 6 in Q2 2021.
- Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $351M.
Based on Gould Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.