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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
+9.86%
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
$267M
AUM Growth
+$26.9M
Cap. Flow
+$3.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
64.6%
Holding
140
New
13
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1,000K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$820K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$657K
4
BND icon
Vanguard Total Bond Market
BND
+$566K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$157B
$416K 0.16%
17,566
+7,813
+80% +$180K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$415K 0.16%
6,685
+965
+17% +$57.6K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$409K 0.15%
13,395
-205
-2% -$6.22K
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$406K 0.15%
23,228
– –
DD icon
80
DuPont de Nemours
DD
$19.7B
$403K 0.15%
2,987
+1,106
+59% +$153K
ENB icon
81
Enbridge
ENB
$114B
$403K 0.15%
11,105
– –
SYK icon
82
Stryker
SYK
$128B
$398K 0.15%
2,013
– –
ABT icon
83
Abbott
ABT
$181B
$387K 0.14%
4,843
– –
TXN icon
84
Texas Instruments
TXN
$255B
$386K 0.14%
3,640
– –
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$378K 0.14%
3,570
+20
+0.6% +$2.11K
COST icon
86
Costco
COST
$417B
$364K 0.14%
1,501
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$159B
$362K 0.14%
6,980
– –
DCI icon
88
Donaldson
DCI
$11.4B
$350K 0.13%
7,000
– –
UNP icon
89
Union Pacific
UNP
$176B
$340K 0.13%
2,032
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$338K 0.13%
3,891
+250
+7% +$21.2K
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$332K 0.12%
+14,800
New +$325K
DIS icon
92
Walt Disney
DIS
$174B
$332K 0.12%
2,994
+101
+3% +$11.3K
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$330K 0.12%
9,894
-638
-6% -$21.7K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.05B
$329K 0.12%
13,863
+4,025
+41% +$94.5K
CVS icon
95
CVS Health
CVS
$126B
$327K 0.12%
6,066
+2,600
+75% +$160K
JNJ icon
96
Johnson & Johnson
JNJ
$622B
$326K 0.12%
2,333
– –
ACN icon
97
Accenture
ACN
$103B
$321K 0.12%
1,825
– –
TRGP icon
98
Targa Resources
TRGP
$56B
$315K 0.12%
7,573
– –
NKE icon
99
Nike
NKE
$61.8B
$311K 0.12%
3,693
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.12%
4,880
+1,600
+49% +$109K
2 3
4
5 6

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Gould Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gould Asset Management held 140 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q1 2019 filing shows 13 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

  • Gould Asset Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $1.71M increase.
  • Gould Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $331K.
  • Gould Asset Management's ten largest holdings make up 65% of its $267M portfolio in Q1 2019.
  • Gould Asset Management opened 13 new positions and closed 4 in Q1 2019.
  • Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Gould Asset Management's 13F filing for Q1 2019, filed 7 May 2019.