We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
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
$285M
AUM Growth
+$23M
(+8.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
137
New
12
Increased
25
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.69M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.46% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 2.01% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $416K | 0.15% |
13,390
| – | – |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $412K | 0.14% |
4,333
-129
| -3% | -$11.9K |
|
78
NextEra Energy
NEE
$177B
| $397K | 0.14% |
6,604
| – | – |
|
79
Home Depot
HD
$355B
| $382K | 0.13% |
1,525
-600
| -28% | -$137K |
|
80
Abbott
ABT
$187B
| $369K | 0.13% |
4,040
| – | – |
|
81
Colgate-Palmolive
CL
$74.4B
| $367K | 0.13% |
5,015
| – | – |
|
82
Lowe's Companies
LOW
$125B
| $355K | 0.12% |
+2,625
| New | +$300K |
|
83
Enbridge
ENB
$112B
| $352K | 0.12% |
11,565
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$1.01T
| $350K | 0.12% |
1,234
-15
| -1% | -$4.04K |
|
85
Enterprise Products Partners
EPD
$81.7B
| $340K | 0.12% |
18,686
| – | – |
|
86
Walt Disney
DIS
$181B
| $337K | 0.12% |
3,020
-108
| -3% | -$11.9K |
|
87
Stryker
SYK
$130B
| $328K | 0.11% |
1,818
| – | – |
|
88
Donaldson
DCI
$11.4B
| $326K | 0.11% |
7,000
| – | – |
|
89
nVent Electric
NVT
$26.7B
| $321K | 0.11% |
17,150
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $319K | 0.11% |
6,695
-2,495
| -27% | -$111K |
|
91
Oneok
OKE
$54.5B
| $318K | 0.11% |
9,565
| – | – |
|
92
iShares MSCI Singapore ETF
EWS
$1.08B
| $312K | 0.11% |
16,606
-372
| -2% | -$6.86K |
|
93
RTX Corp
RTX
$301B
| $309K | 0.11% |
5,014
-322
| -6% | -$20.1K |
|
94
Constellation Brands
STZ
$23.2B
| $306K | 0.11% |
+272
| New | +$45.3K |
|
95
Energy Transfer Partners
ET
$69.3B
| $295K | 0.1% |
41,379
| – | – |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $285K | 0.1% |
23,100
-495
| -2% | -$5.69K |
|
97
TJX Companies
TJX
$178B
| $282K | 0.1% |
5,576
| – | – |
|
98
Comcast
CMCSA
$90B
| $279K | 0.1% |
7,162
| – | – |
|
99
Caterpillar
CAT
$387B
| $273K | 0.1% |
+2,160
| New | +$256K |
|
100
Wells Fargo
WFC
$264B
| $267K | 0.09% |
10,411
-126
| -1% | -$3.45K |
|
Similar funds
AP
ACM
WCM
LCM
FTC
WA
AMM
KCM
Gould Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gould Asset Management held 137 positions worth $285M, up 8.8% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management withdrew a net $10.1M in Q2 2020, closing 4 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $809K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Gould Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $11.8M.
- Gould Asset Management's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 217,121 shares worth $11.8M.
- Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.69M increase.
- Gould Asset Management's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $23.5M.
- Gould Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $809K.
- Gould Asset Management's ten largest holdings make up 65% of its $285M portfolio in Q2 2020.
- Gould Asset Management opened 12 new positions and closed 4 in Q2 2020.
- Gould Asset Management's portfolio value rose 8.8% quarter-over-quarter to $285M.
Based on Gould Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.