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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
+3.03%
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
-$734K
(-0.22%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$796K |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$768K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$616K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.05M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $499K | 0.15% |
6,075
+1,250
| +26% | +$103K |
|
77
NextEra Energy
NEE
$177B
| $491K | 0.15% |
6,494
-35
| -0.5% | -$2.73K |
|
78
nVent Electric
NVT
$26.7B
| $479K | 0.15% |
17,150
| – | – |
|
79
Abbott
ABT
$187B
| $472K | 0.14% |
3,937
-45
| -1% | -$5.33K |
|
80
Caterpillar
CAT
$387B
| $464K | 0.14% |
2,000
+470
| +31% | +$97.3K |
|
81
Oneok
OKE
$54.5B
| $460K | 0.14% |
9,088
-477
| -5% | -$21.7K |
|
82
iShares MSCI Singapore ETF
EWS
$1.08B
| $446K | 0.14% |
19,064
-1,282
| -6% | -$28.8K |
|
83
Intel
INTC
$513B
| $440K | 0.13% |
6,870
-900
| -12% | -$53.6K |
|
84
Stryker
SYK
$130B
| $438K | 0.13% |
1,798
-5
| -0.3% | -$1.2K |
|
85
RTX Corp
RTX
$301B
| $421K | 0.13% |
5,448
+525
| +11% | +$38.3K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $420K | 0.13% |
4,516
+645
| +17% | +$61.3K |
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$114B
| $413K | 0.13% |
2,805
-4,675
| -63% | -$665K |
|
88
TC Energy
TRP
$65.9B
| $410K | 0.13% |
+8,955
| New | +$397K |
|
89
Donaldson
DCI
$11.4B
| $407K | 0.12% |
7,000
| – | – |
|
90
Enbridge
ENB
$112B
| $397K | 0.12% |
10,901
-664
| -6% | -$23.3K |
|
91
Lowe's Companies
LOW
$125B
| $395K | 0.12% |
2,075
-30
| -1% | -$5.15K |
|
92
Comcast
CMCSA
$90B
| $380K | 0.12% |
7,020
-125
| -2% | -$6.6K |
|
93
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $371K | 0.11% |
5,035
-440
| -8% | -$31.9K |
|
94
TJX Companies
TJX
$178B
| $362K | 0.11% |
5,476
-35
| -0.6% | -$2.34K |
|
95
Enterprise Products Partners
EPD
$81.7B
| $354K | 0.11% |
16,059
-2,627
| -14% | -$57.8K |
|
96
Union Pacific
UNP
$174B
| $351K | 0.11% |
1,592
-240
| -13% | -$50.4K |
|
97
Nike
NKE
$61.9B
| $349K | 0.11% |
2,624
-45
| -2% | -$6.26K |
|
98
Alphabet (Google) Class A
GOOGL
$4.33T
| $347K | 0.11% |
3,360
-40
| -1% | -$3.95K |
|
99
Oracle
ORCL
$423B
| $336K | 0.1% |
+4,787
| New | +$310K |
|
100
Bunge Global
BG
$20.8B
| $335K | 0.1% |
4,225
-325
| -7% | -$24.2K |
|
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Gould Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gould Asset Management held 158 positions worth $328M, down 0.22% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gould Asset Management's Q1 2021 filing shows 14 new, 40 increased, 87 reduced and 4 closed positions. Its largest new stake was TC Energy: 8,955 shares worth $410K. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.05M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q1 2021 buy was TC Energy: 8,955 shares worth $410K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $1.45M increase.
- Gould Asset Management's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $9.05M.
- Gould Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $394K.
- Gould Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q1 2021.
- Gould Asset Management opened 14 new positions and closed 4 in Q1 2021.
- Gould Asset Management's portfolio value fell 0.22% quarter-over-quarter to $328M.
Based on Gould Asset Management's 13F filing for Q1 2021, filed 7 May 2021.