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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
+8.53%
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
$328M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
50
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.18M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$865K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$509K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$434K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.56% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$196B
| $466K | 0.14% |
6,745
-430
| -6% | -$27.8K |
|
77
Stryker
SYK
$130B
| $442K | 0.13% |
1,803
-15
| -0.8% | -$3.4K |
|
78
iShares MSCI Singapore ETF
EWS
$1.08B
| $437K | 0.13% |
20,346
+3,740
| +23% | +$76.1K |
|
79
Abbott
ABT
$187B
| $436K | 0.13% |
3,982
-125
| -3% | -$13.6K |
|
80
Vanguard S&P 500 ETF
VOO
$1.01T
| $416K | 0.13% |
1,209
-30
| -2% | -$9.78K |
|
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $400K | 0.12% |
4,825
-3,570
| -43% | -$296K |
|
82
nVent Electric
NVT
$26.7B
| $399K | 0.12% |
17,150
| – | – |
|
|
TCP
83
DELISTED
TC Pipelines LP
TCP
| $394K | 0.12% |
13,390
| – | – |
|
84
Donaldson
DCI
$11.4B
| $391K | 0.12% |
7,000
| – | – |
|
85
iShares MSCI Canada ETF
EWC
$6.33B
| $390K | 0.12% |
12,642
-539
| -4% | -$15.8K |
|
86
Intel
INTC
$513B
| $387K | 0.12% |
7,770
-50
| -0.6% | -$2.44K |
|
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $384K | 0.12% |
5,475
+1,095
| +25% | +$72.3K |
|
88
Union Pacific
UNP
$174B
| $381K | 0.12% |
1,832
-130
| -7% | -$26K |
|
89
Nike
NKE
$61.9B
| $378K | 0.12% |
2,669
-50
| -2% | -$6.63K |
|
90
TJX Companies
TJX
$178B
| $376K | 0.11% |
5,511
-65
| -1% | -$3.95K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $376K | 0.11% |
3,871
-25
| -0.6% | -$2.41K |
|
92
Comcast
CMCSA
$90B
| $374K | 0.11% |
7,145
-165
| -2% | -$7.91K |
|
93
Enbridge
ENB
$112B
| $370K | 0.11% |
11,565
| – | – |
|
|
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $368K | 0.11% |
26,450
+3,350
| +15% | +$44K |
|
95
Oneok
OKE
$54.5B
| $367K | 0.11% |
9,565
| – | – |
|
96
Enterprise Products Partners
EPD
$81.7B
| $366K | 0.11% |
18,686
| – | – |
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $361K | 0.11% |
6,655
-640
| -9% | -$34.4K |
|
98
RTX Corp
RTX
$301B
| $352K | 0.11% |
4,923
-305
| -6% | -$20K |
|
99
JPMorgan Chase
JPM
$950B
| $351K | 0.11% |
2,766
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $350K | 0.11% |
5,646
-200
| -3% | -$11.5K |
|
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Gould Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gould Asset Management held 146 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gould Asset Management's Q4 2020 filing shows 11 new, 50 increased, 58 reduced and 2 closed positions. Its largest new stake was Bunge Global: 4,550 shares worth $298K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q4 2020 buy was Bunge Global: 4,550 shares worth $298K.
- Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q4 2020, an estimated $7.34M increase.
- Gould Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
- Gould Asset Management fully exited General Mills in Q4 2020, selling an estimated $234K.
- Gould Asset Management's ten largest holdings make up 61% of its $328M portfolio in Q4 2020.
- Gould Asset Management opened 11 new positions and closed 2 in Q4 2020.
- Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $328M.
Based on Gould Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.