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GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$262M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.52M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$814K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$493K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.31% |
| 2 | Healthcare | 2.08% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $370K | 0.14% |
3,800
+620
| +19% | +$60K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$196B
| $368K | 0.14% |
7,385
-1,948
| -21% | -$116K |
|
|
TCP
78
DELISTED
TC Pipelines LP
TCP
| $368K | 0.14% |
13,390
| – | – |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $365K | 0.14% |
3,435
+270
| +9% | +$28.7K |
|
80
Enbridge
ENB
$112B
| $336K | 0.13% |
11,565
| – | – |
|
81
Colgate-Palmolive
CL
$74.4B
| $333K | 0.13% |
5,015
| – | – |
|
82
Abbott
ABT
$187B
| $319K | 0.12% |
4,040
| – | – |
|
83
Accenture
ACN
$108B
| $317K | 0.12% |
1,940
-20
| -1% | -$3.85K |
|
84
RTX Corp
RTX
$301B
| $317K | 0.12% |
5,336
+318
| +6% | +$26.9K |
|
85
Union Pacific
UNP
$174B
| $315K | 0.12% |
2,232
| – | – |
|
86
Stryker
SYK
$130B
| $303K | 0.12% |
1,818
| – | – |
|
87
Walt Disney
DIS
$181B
| $302K | 0.12% |
3,128
+133
| +4% | +$16.8K |
|
88
Wells Fargo
WFC
$264B
| $302K | 0.12% |
10,537
+1,000
| +10% | +$42.5K |
|
89
Vanguard S&P 500 ETF
VOO
$1.01T
| $296K | 0.11% |
1,249
-40
| -3% | -$11.2K |
|
90
iShares MSCI Singapore ETF
EWS
$1.08B
| $295K | 0.11% |
16,978
-595
| -3% | -$12.9K |
|
91
nVent Electric
NVT
$26.7B
| $289K | 0.11% |
17,150
| – | – |
|
92
Gilead Sciences
GILD
$165B
| $287K | 0.11% |
+3,834
| New | +$265K |
|
93
Donaldson
DCI
$11.4B
| $270K | 0.1% |
7,000
| – | – |
|
94
Enterprise Products Partners
EPD
$81.7B
| $267K | 0.1% |
18,686
| – | – |
|
95
TJX Companies
TJX
$178B
| $267K | 0.1% |
5,576
| – | – |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $248K | 0.09% |
23,595
-830
| -3% | -$11.3K |
|
97
Comcast
CMCSA
$90B
| $246K | 0.09% |
7,162
+2,500
| +54% | +$105K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.09% |
5,355
-70
| -1% | -$3.55K |
|
99
iShares China Large-Cap ETF
FXI
$4.31B
| $233K | 0.09% |
6,209
-180
| -3% | -$7.33K |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $233K | 0.09% |
1,810
-25
| -1% | -$3.87K |
|
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Gould Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gould Asset Management held 149 positions worth $262M, down 13% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gould Asset Management's Q1 2020 filing shows 3 new, 30 increased, 60 reduced and 24 closed positions. Its largest new stake was Gilead Sciences: 3,834 shares worth $287K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q1 2020 buy was Gilead Sciences: 3,834 shares worth $287K.
- Gould Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $10.5M increase.
- Gould Asset Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
- Gould Asset Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $1.66M.
- Gould Asset Management's ten largest holdings make up 68% of its $262M portfolio in Q1 2020.
- Gould Asset Management opened 3 new positions and closed 24 in Q1 2020.
- Gould Asset Management's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Gould Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.