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
+4.98%
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
$251M
AUM Growth
+$19.1M
(+8.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
149
New
11
Increased
66
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$650K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$589K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 2 |
Verizon
VZ
|
+$291K |
| 3 |
Gilead Sciences
GILD
|
+$241K |
| 4 |
Chubb
CB
|
+$233K |
| 5 |
Nutrien
NTR
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.01% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.78% |
| 4 | Technology | 1.69% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$11.1B
| $408K | 0.16% |
7,000
| – | – |
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $408K | 0.16% |
13,525
-155
| -1% | -$4.68K |
|
|
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $390K | 0.16% |
29,031
-45
| -0.2% | -$607 |
|
79
Intel
INTC
$509B
| $389K | 0.16% |
8,220
+119
| +1% | +$5.79K |
|
80
Toro Company
TTC
$9.06B
| $386K | 0.15% |
6,432
| – | – |
|
|
TCP
81
DELISTED
TC Pipelines LP
TCP
| $382K | 0.15% |
12,585
+3,280
| +35% | +$103K |
|
82
DuPont de Nemours
DD
$19.1B
| $371K | 0.15% |
2,276
-149
| -6% | -$25.6K |
|
83
iShares MSCI Mexico ETF
EWW
$1.98B
| $358K | 0.14% |
6,990
-230
| -3% | -$11.6K |
|
84
Stryker
SYK
$131B
| $358K | 0.14% |
2,013
| – | – |
|
85
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $356K | 0.14% |
5,005
-1,025
| -17% | -$71.4K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.14% |
4,880
+140
| +3% | +$9.51K |
|
87
Abbott
ABT
$185B
| $355K | 0.14% |
4,843
+173
| +4% | +$11.4K |
|
88
Costco
COST
$423B
| $353K | 0.14% |
1,501
| – | – |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $352K | 0.14% |
9,870
-150
| -1% | -$5.55K |
|
90
Accenture
ACN
$101B
| $345K | 0.14% |
2,025
+95
| +5% | +$15.8K |
|
91
Union Pacific
UNP
$173B
| $341K | 0.14% |
2,097
+77
| +4% | +$11.6K |
|
92
Amazon
AMZN
$2.99T
| $339K | 0.14% |
3,380
+420
| +14% | +$39.5K |
|
93
Walt Disney
DIS
$170B
| $338K | 0.13% |
2,893
+127
| +5% | +$14.1K |
|
94
Texas Instruments
TXN
$246B
| $337K | 0.13% |
3,140
+170
| +6% | +$18.9K |
|
95
Alphabet (Google) Class A
GOOGL
$4.62T
| $332K | 0.13% |
5,500
+400
| +8% | +$24.2K |
|
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $328K | 0.13% |
9,975
+1,490
| +18% | +$49.7K |
|
97
Home Depot
HD
$339B
| $327K | 0.13% |
1,578
+75
| +5% | +$15.1K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $326K | 0.13% |
9,785
+2,630
| +37% | +$88.5K |
|
99
Bunge Global
BG
$20.2B
| $325K | 0.13% |
4,725
-40
| -0.8% | -$2.64K |
|
100
Johnson & Johnson
JNJ
$613B
| $322K | 0.13% |
2,333
+98
| +4% | +$13K |
|
Similar funds
PG
SCM
EIP
MIOT
WCCM
IDA
BL
EHI
Gould Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gould Asset Management held 149 positions worth $251M, up 8.2% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gould Asset Management deployed $7.91M of net new capital in Q3 2018, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $620K trimmed.
- Gould Asset Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.
- Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.18M increase.
- Gould Asset Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $620K.
- Gould Asset Management fully exited Verizon in Q3 2018, selling an estimated $291K.
- Gould Asset Management's ten largest holdings make up 63% of its $251M portfolio in Q3 2018.
- Gould Asset Management opened 11 new positions and closed 6 in Q3 2018.
- Gould Asset Management's portfolio value rose 8.2% quarter-over-quarter to $251M.
Based on Gould Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.