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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
+1.19%
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
$232M
AUM Growth
+$3.47M
(+1.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
36
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$985K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$638K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$877K |
| 4 |
Vanguard Total Bond Market
BND
|
+$583K |
| 5 |
Pentair
PNR
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.72% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8.75B
| $388K | 0.17% |
6,432
| – | – |
|
|
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $386K | 0.17% |
29,076
-1,735
| -6% | -$24.1K |
|
78
Walmart Inc
WMT
$885B
| $385K | 0.17% |
13,479
-150
| -1% | -$4.26K |
|
79
Targa Resources
TRGP
$58B
| $375K | 0.16% |
7,573
+225
| +3% | +$10.7K |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $355K | 0.15% |
10,020
+950
| +10% | +$31K |
|
81
iShares MSCI Mexico ETF
EWW
$1.92B
| $340K | 0.15% |
7,220
-455
| -6% | -$21.9K |
|
82
Stryker
SYK
$125B
| $340K | 0.15% |
2,013
| – | – |
|
83
Colgate-Palmolive
CL
$73.1B
| $335K | 0.14% |
5,175
-1,400
| -21% | -$91.6K |
|
84
Bunge Global
BG
$20.4B
| $332K | 0.14% |
4,765
-250
| -5% | -$17.9K |
|
85
Texas Instruments
TXN
$252B
| $327K | 0.14% |
2,970
+500
| +20% | +$54.1K |
|
86
Accenture
ACN
$102B
| $316K | 0.14% |
1,930
| – | – |
|
87
Donaldson
DCI
$10.9B
| $316K | 0.14% |
7,000
| – | – |
|
88
Costco
COST
$422B
| $314K | 0.14% |
1,501
| – | – |
|
89
AT&T
T
$159B
| $311K | 0.13% |
12,824
+1,983
| +18% | +$49.8K |
|
90
TJX Companies
TJX
$174B
| $296K | 0.13% |
6,230
| – | – |
|
91
Home Depot
HD
$331B
| $293K | 0.13% |
1,503
| – | – |
|
92
Verizon
VZ
$195B
| $291K | 0.13% |
5,775
-154
| -3% | -$7.45K |
|
93
Walt Disney
DIS
$167B
| $290K | 0.13% |
2,766
| – | – |
|
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $289K | 0.12% |
8,485
-3,437
| -29% | -$125K |
|
95
Alphabet (Google) Class A
GOOGL
$4.36T
| $288K | 0.12% |
5,100
| – | – |
|
96
Nike
NKE
$61.9B
| $286K | 0.12% |
3,585
| – | – |
|
97
Union Pacific
UNP
$174B
| $286K | 0.12% |
2,020
| – | – |
|
98
Abbott
ABT
$183B
| $285K | 0.12% |
4,670
-245
| -5% | -$14.9K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.12% |
4,740
-1,400
| -23% | -$90.1K |
|
100
Vanguard S&P 500 ETF
VOO
$979B
| $278K | 0.12% |
1,114
| – | – |
|
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Gould Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gould Asset Management held 150 positions worth $232M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q2 2018 filing shows 10 new, 36 increased, 64 reduced and 12 closed positions. Its largest new stake was iShares MSCI Canada ETF: 17,265 shares worth $492K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.99M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q2 2018 buy was iShares MSCI Canada ETF: 17,265 shares worth $492K.
- Gould Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.23M increase.
- Gould Asset Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.99M.
- Gould Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $877K.
- Gould Asset Management's ten largest holdings make up 65% of its $232M portfolio in Q2 2018.
- Gould Asset Management opened 10 new positions and closed 12 in Q2 2018.
- Gould Asset Management's portfolio value rose 1.5% quarter-over-quarter to $232M.
Based on Gould Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.