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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
+5.76%
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
$296M
AUM Growth
+$10.8M
Cap. Flow
-$4.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$405K 0.14%
7,820
– –
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$393K 0.13%
7,295
-605
-8% -$32.5K
UNP icon
78
Union Pacific
UNP
$174B
$386K 0.13%
1,962
+630
+47% +$117K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$381K 0.13%
1,239
+5
+0.4% +$1.52K
SYK icon
80
Stryker
SYK
$130B
$379K 0.13%
1,818
– –
DIS icon
81
Walt Disney
DIS
$181B
$375K 0.13%
3,020
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$373K 0.13%
3,896
-437
-10% -$42K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.33B
$361K 0.12%
13,181
-7,660
-37% -$212K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$355K 0.12%
9,970
+1,865
+23% +$66.1K
LOW icon
85
Lowe's Companies
LOW
$125B
$352K 0.12%
2,125
-500
-19% -$77K
TCP
86
DELISTED
TC Pipelines LP
TCP
$343K 0.12%
13,390
– –
NKE icon
87
Nike
NKE
$61.9B
$341K 0.12%
2,719
+43
+2% +$4.62K
CMCSA icon
88
Comcast
CMCSA
$90B
$338K 0.11%
7,310
+148
+2% +$6.43K
ENB icon
89
Enbridge
ENB
$112B
$338K 0.11%
11,565
– –
DCI icon
90
Donaldson
DCI
$11.4B
$325K 0.11%
7,000
– –
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.08B
$311K 0.11%
16,606
– –
TJX icon
92
TJX Companies
TJX
$178B
$310K 0.1%
5,576
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$309K 0.1%
5,846
-849
-13% -$44.5K
NVT icon
94
nVent Electric
NVT
$26.7B
$303K 0.1%
17,150
– –
RTX icon
95
RTX Corp
RTX
$301B
$301K 0.1%
5,228
+214
+4% +$13K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$295K 0.1%
18,686
– –
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$287K 0.1%
1,486
– –
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$616M
$285K 0.1%
23,100
– –
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.6B
$271K 0.09%
4,380
+200
+5% +$12.2K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$267K 0.09%
1,795
+300
+20% +$44.4K
2 3
4
5 6

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Gould Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gould Asset Management held 141 positions worth $296M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q3 2020 filing shows 8 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M.
  • Gould Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $8.28M.
  • Gould Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.77M.
  • Gould Asset Management's ten largest holdings make up 64% of its $296M portfolio in Q3 2020.
  • Gould Asset Management opened 8 new positions and closed 6 in Q3 2020.
  • Gould Asset Management's portfolio value rose 3.8% quarter-over-quarter to $296M.

Based on Gould Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.