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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
+2.63%
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
$277M
AUM Growth
+$9.65M
(+3.6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
52
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$919K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$809K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$550K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$348K |
| 5 |
Visa
V
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$801K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$493K |
| 4 |
DuPont de Nemours
DD
|
+$403K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.26% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$24.9B
| $425K | 0.15% |
17,150
| – | – |
|
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $421K | 0.15% |
23,228
| – | – |
|
78
Walt Disney
DIS
$167B
| $418K | 0.15% |
2,994
| – | – |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $410K | 0.15% |
13,315
-80
| -0.6% | -$2.44K |
|
80
Enbridge
ENB
$119B
| $401K | 0.14% |
11,105
| – | – |
|
81
Stryker
SYK
$125B
| $373K | 0.13% |
1,813
-200
| -10% | -$38.2K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $373K | 0.13% |
4,156
+265
| +7% | +$23.2K |
|
83
Costco
COST
$422B
| $370K | 0.13% |
1,401
-100
| -7% | -$24.9K |
|
84
Union Pacific
UNP
$174B
| $361K | 0.13% |
2,132
+100
| +5% | +$17.1K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $360K | 0.13% |
6,578
+1,380
| +27% | +$74.1K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $360K | 0.13% |
3,380
-190
| -5% | -$20.2K |
|
87
Donaldson
DCI
$10.9B
| $356K | 0.13% |
7,000
| – | – |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $349K | 0.13% |
10,059
+165
| +2% | +$5.51K |
|
|
89
Visa
V
$684B
| $348K | 0.13% |
+2,006
| New | +$328K |
|
90
Vanguard Total International Stock ETF
VXUS
$155B
| $347K | 0.13% |
6,570
-410
| -6% | -$21.4K |
|
91
AT&T
T
$159B
| $346K | 0.12% |
13,662
-3,904
| -22% | -$93.6K |
|
92
Abbott
ABT
$183B
| $340K | 0.12% |
4,043
-800
| -17% | -$63K |
|
93
Accenture
ACN
$102B
| $337K | 0.12% |
1,825
| – | – |
|
94
CVS Health
CVS
$133B
| $331K | 0.12% |
6,066
| – | – |
|
95
Johnson & Johnson
JNJ
$618B
| $325K | 0.12% |
2,333
| – | – |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $321K | 0.12% |
22,425
+5,645
| +34% | +$78.3K |
|
97
Amazon
AMZN
$2.92T
| $320K | 0.12% |
3,380
| – | – |
|
98
Caterpillar
CAT
$375B
| $320K | 0.12% |
2,349
+300
| +15% | +$39.6K |
|
99
IBM
IBM
$211B
| $317K | 0.11% |
+2,406
| New | +$316K |
|
100
NextEra Energy
NEE
$181B
| $312K | 0.11% |
6,084
| – | – |
|
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Gould Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gould Asset Management held 148 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q2 2019 filing shows 12 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Visa: 2,006 shares worth $348K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q2 2019 buy was Visa: 2,006 shares worth $348K.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $919K increase.
- Gould Asset Management's biggest Q2 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $801K.
- Gould Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1M.
- Gould Asset Management's ten largest holdings make up 65% of its $277M portfolio in Q2 2019.
- Gould Asset Management opened 12 new positions and closed 5 in Q2 2019.
- Gould Asset Management's portfolio value rose 3.6% quarter-over-quarter to $277M.
Based on Gould Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.