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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
+1.28%
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
$283M
AUM Growth
+$5.63M
(+2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$409K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$833K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$421K |
| 5 |
CVS Health
CVS
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.01% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Staples | 2.05% |
| 4 | Energy | 1.72% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$347B
| $423K | 0.15% |
1,825
+337
| +23% | +$73.7K |
|
77
iShares MSCI Singapore ETF
EWS
$1.06B
| $408K | 0.14% |
17,573
| – | – |
|
78
Costco
COST
$420B
| $405K | 0.14% |
1,406
+5
| +0.4% | +$1.41K |
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $401K | 0.14% |
+4,375
| New | +$400K |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $400K | 0.14% |
12,134
+2,075
| +21% | +$70.2K |
|
81
Enbridge
ENB
$117B
| $400K | 0.14% |
11,400
+295
| +3% | +$10.2K |
|
82
Visa
V
$690B
| $397K | 0.14% |
2,310
+304
| +15% | +$54.1K |
|
83
Texas Instruments
TXN
$259B
| $396K | 0.14% |
3,065
+425
| +16% | +$52.4K |
|
84
Walt Disney
DIS
$170B
| $390K | 0.14% |
2,995
+1
| +0% | +$138 |
|
85
Stryker
SYK
$129B
| $390K | 0.14% |
1,803
-10
| -0.6% | -$2.15K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $382K | 0.14% |
4,181
+25
| +0.6% | +$2.27K |
|
87
nVent Electric
NVT
$26.3B
| $378K | 0.13% |
17,150
| – | – |
|
88
Accenture
ACN
$104B
| $377K | 0.13% |
1,960
+135
| +7% | +$26.1K |
|
89
Plains All American Pipeline
PAA
$16.6B
| $372K | 0.13% |
17,950
+150
| +0.8% | +$3.39K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $371K | 0.13% |
3,485
+105
| +3% | +$11.2K |
|
91
Union Pacific
UNP
$176B
| $368K | 0.13% |
2,272
+140
| +7% | +$23.5K |
|
92
Donaldson
DCI
$11.4B
| $365K | 0.13% |
7,000
| – | – |
|
93
NextEra Energy
NEE
$182B
| $365K | 0.13% |
6,264
+180
| +3% | +$9.74K |
|
94
Vanguard S&P 500 ETF
VOO
$1.01T
| $361K | 0.13% |
1,324
+210
| +19% | +$57K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $355K | 0.13% |
6,398
-180
| -3% | -$9.95K |
|
96
Abbott
ABT
$182B
| $344K | 0.12% |
4,108
+65
| +2% | +$5.52K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.12% |
6,145
+765
| +14% | +$41K |
|
98
Targa Resources
TRGP
$56.4B
| $339K | 0.12% |
8,443
+870
| +11% | +$33.2K |
|
99
Vanguard Total International Stock ETF
VXUS
$158B
| $339K | 0.12% |
6,570
| – | – |
|
100
Caterpillar
CAT
$404B
| $330K | 0.12% |
2,609
+260
| +11% | +$33K |
|
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Gould Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gould Asset Management held 148 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management's Q3 2019 filing shows 5 new, 53 increased, 39 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $1.91M increase.
- Gould Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
- Gould Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2019, selling an estimated $421K.
- Gould Asset Management's ten largest holdings make up 64% of its $283M portfolio in Q3 2019.
- Gould Asset Management opened 5 new positions and closed 6 in Q3 2019.
- Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $283M.
Based on Gould Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.