We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$228M
AUM Growth
-$2.42M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.82%
Holding
150
New
11
Increased
70
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$9.42B
$402K 0.18%
6,432
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.18%
6,140
+420
+7% +$30K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.97B
$395K 0.17%
7,675
+500
+7% +$25.7K
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$393K 0.17%
23,228
– –
DD icon
80
DuPont de Nemours
DD
$19.9B
$391K 0.17%
2,425
+197
+9% +$35.6K
PAA icon
81
Plains All American Pipeline
PAA
$16.3B
$376K 0.16%
17,060
– –
BG icon
82
Bunge Global
BG
$20.5B
$371K 0.16%
5,015
+115
+2% +$8.69K
BRF icon
83
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$324K 0.14%
13,500
+405
+3% +$9.88K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.3B
$324K 0.14%
6,864
+180
+3% +$8.84K
SYK icon
85
Stryker
SYK
$129B
$324K 0.14%
2,013
+235
+13% +$37.9K
TRGP icon
86
Targa Resources
TRGP
$55.8B
$323K 0.14%
7,348
– –
DCI icon
87
Donaldson
DCI
$11.3B
$315K 0.14%
7,000
– –
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
$305K 0.13%
9,070
– –
ACN icon
89
Accenture
ACN
$104B
$296K 0.13%
1,930
+275
+17% +$43.6K
ABT icon
90
Abbott
ABT
$183B
$295K 0.13%
4,915
+990
+25% +$59.7K
T icon
91
AT&T
T
$158B
$292K 0.13%
10,841
-774
-7% -$21.5K
PBR icon
92
Petrobras
PBR
$118B
$291K 0.13%
20,578
+320
+2% +$4.21K
ITW icon
93
Illinois Tool Works
ITW
$85.5B
$288K 0.13%
1,841
+225
+14% +$37.4K
GILD icon
94
Gilead Sciences
GILD
$164B
$287K 0.13%
+3,811
New +$303K
VZ icon
95
Verizon
VZ
$193B
$284K 0.12%
+5,929
New +$298K
COST icon
96
Costco
COST
$418B
$283K 0.12%
1,501
+55
+4% +$10.4K
SCHW
97
Charles Schwab
SCHW
$188B
$283K 0.12%
+5,427
New +$291K
LMT icon
98
Lockheed Martin
LMT
$133B
$282K 0.12%
835
+50
+6% +$17K
VALE icon
99
Vale
VALE
$63.6B
$281K 0.12%
22,059
– –
DIS icon
100
Walt Disney
DIS
$177B
$278K 0.12%
2,766
-40
-1% -$4.25K
2 3
4
5 6

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Gould Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gould Asset Management held 150 positions worth $228M, down 1.1% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q1 2018 filing shows 11 new, 70 increased, 36 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 3,811 shares worth $287K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2018 buy was Gilead Sciences: 3,811 shares worth $287K.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $3.03M increase.
  • Gould Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Gould Asset Management fully exited NextEra Energy in Q1 2018, selling an estimated $284K.
  • Gould Asset Management's ten largest holdings make up 63% of its $228M portfolio in Q1 2018.
  • Gould Asset Management opened 11 new positions and closed 10 in Q1 2018.
  • Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $228M.

Based on Gould Asset Management's 13F filing for Q1 2018, filed 4 May 2018.