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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
+5.31%
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
$301M
AUM Growth
+$18.3M
(+6.5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$698K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$586K |
| 5 |
Global X MLP ETF
MLPA
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.56M |
| 2 |
Vanguard Total Bond Market
BND
|
+$974K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$602K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483K |
| 5 |
Johnson & Johnson
JNJ
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 2.02% |
| 3 | Healthcare | 2.01% |
| 4 | Technology | 1.84% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$505B
| $483K | 0.16% |
8,070
-1,150
| -12% | -$64.4K |
|
77
RTX Corp
RTX
$292B
| $473K | 0.16% |
5,018
-135
| -3% | -$12.2K |
|
78
Enbridge
ENB
$116B
| $460K | 0.15% |
11,565
+165
| +1% | +$6.16K |
|
79
Visa
V
$687B
| $444K | 0.15% |
2,361
+51
| +2% | +$9.19K |
|
80
nVent Electric
NVT
$26.3B
| $439K | 0.15% |
17,150
| – | – |
|
81
Walt Disney
DIS
$171B
| $433K | 0.14% |
2,995
| – | – |
|
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $430K | 0.14% |
8,215
-170
| -2% | -$8.9K |
|
83
iShares MSCI Singapore ETF
EWS
$1.06B
| $424K | 0.14% |
17,573
| – | – |
|
84
Accenture
ACN
$101B
| $413K | 0.14% |
1,960
| – | – |
|
85
Costco
COST
$419B
| $413K | 0.14% |
1,406
| – | – |
|
86
Union Pacific
UNP
$175B
| $404K | 0.13% |
2,232
-40
| -2% | -$6.85K |
|
87
Donaldson
DCI
$11.3B
| $403K | 0.13% |
7,000
| – | – |
|
88
NextEra Energy
NEE
$181B
| $400K | 0.13% |
6,604
+340
| +5% | +$19.9K |
|
89
Home Depot
HD
$347B
| $399K | 0.13% |
1,825
| – | – |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $392K | 0.13% |
4,292
+111
| +3% | +$10.1K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $387K | 0.13% |
10,775
+1,980
| +23% | +$67.9K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $384K | 0.13% |
6,398
| – | – |
|
93
Stryker
SYK
$129B
| $382K | 0.13% |
1,818
+15
| +0.8% | +$3.11K |
|
94
Vanguard S&P 500 ETF
VOO
$1.01T
| $381K | 0.13% |
1,289
-35
| -3% | -$9.9K |
|
95
Targa Resources
TRGP
$56.3B
| $358K | 0.12% |
8,773
+330
| +4% | +$12.8K |
|
96
Abbott
ABT
$183B
| $351K | 0.12% |
4,040
-68
| -2% | -$5.7K |
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $350K | 0.12% |
3,830
-545
| -12% | -$49.9K |
|
|
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $349K | 0.12% |
24,425
+2,000
| +9% | +$28K |
|
99
Colgate-Palmolive
CL
$72.9B
| $345K | 0.11% |
5,015
+850
| +20% | +$58K |
|
100
TJX Companies
TJX
$175B
| $340K | 0.11% |
5,576
+50
| +0.9% | +$2.96K |
|
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Gould Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gould Asset Management held 149 positions worth $301M, up 6.5% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q4 2019 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.85M increase.
- Gould Asset Management's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.56M.
- Gould Asset Management fully exited Johnson & Johnson in Q4 2019, selling an estimated $312K.
- Gould Asset Management's ten largest holdings make up 65% of its $301M portfolio in Q4 2019.
- Gould Asset Management opened 7 new positions and closed 3 in Q4 2019.
- Gould Asset Management's portfolio value rose 6.5% quarter-over-quarter to $301M.
Based on Gould Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.