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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$228M
AUM Growth
-$2.42M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.82%
Holding
150
New
11
Increased
70
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
101
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$278K 0.12%
5,215
+275
+6% +$14.9K
TCP
102
DELISTED
TC Pipelines LP
TCP
$276K 0.12%
7,950
– –
INP
103
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$273K 0.12%
3,289
+115
+4% +$9.98K
ITUB icon
104
Itaú Unibanco
ITUB
$92.6B
$272K 0.12%
35,979
+804
+2% +$6.02K
UNP icon
105
Union Pacific
UNP
$176B
$272K 0.12%
2,020
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$270K 0.12%
1,114
– –
HD icon
107
Home Depot
HD
$351B
$268K 0.12%
1,503
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$265K 0.12%
3,126
+150
+5% +$12.8K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.45T
$264K 0.12%
+5,100
New +$283K
TXN icon
110
Texas Instruments
TXN
$255B
$257K 0.11%
2,470
-670
-21% -$72.5K
IBM icon
111
IBM
IBM
$223B
$256K 0.11%
+1,747
New +$264K
IIF
112
Morgan Stanley India Investment Fund
IIF
$220M
$254K 0.11%
8,349
+585
+8% +$18.9K
TJX icon
113
TJX Companies
TJX
$176B
$254K 0.11%
+6,230
New +$246K
CVS icon
114
CVS Health
CVS
$126B
$252K 0.11%
4,049
-2,036
-33% -$146K
JGH icon
115
Nuveen Global High Income Fund
JGH
$356M
$251K 0.11%
15,563
+1,190
+8% +$19.7K
BBD icon
116
Banco Bradesco
BBD
$38.3B
$245K 0.11%
36,194
+1,142
+3% +$7.62K
EZA icon
117
iShares MSCI South Africa ETF
EZA
$568M
$242K 0.11%
3,524
+130
+4% +$9.26K
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.44B
$238K 0.1%
10,814
+765
+8% +$17.6K
NKE icon
119
Nike
NKE
$61.9B
$238K 0.1%
3,585
+300
+9% +$19.8K
JCI icon
120
Johnson Controls International
JCI
$94B
$236K 0.1%
6,687
-2,715
-29% -$103K
LOW icon
121
Lowe's Companies
LOW
$123B
$233K 0.1%
2,650
+200
+8% +$18.9K
MOO icon
122
VanEck Agribusiness ETF
MOO
$974M
$231K 0.1%
3,742
+95
+3% +$5.97K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$230K 0.1%
2,195
+315
+17% +$33K
THD icon
124
iShares MSCI Thailand ETF
THD
$367M
$229K 0.1%
2,295
+65
+3% +$6.41K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$227K 0.1%
6,000
-2,440
-29% -$94.1K
2 3 4
5
6

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Gould Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gould Asset Management held 150 positions worth $228M, down 1.1% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q1 2018 filing shows 11 new, 70 increased, 36 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 3,811 shares worth $287K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2018 buy was Gilead Sciences: 3,811 shares worth $287K.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $3.03M increase.
  • Gould Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Gould Asset Management fully exited NextEra Energy in Q1 2018, selling an estimated $284K.
  • Gould Asset Management's ten largest holdings make up 63% of its $228M portfolio in Q1 2018.
  • Gould Asset Management opened 11 new positions and closed 10 in Q1 2018.
  • Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $228M.

Based on Gould Asset Management's 13F filing for Q1 2018, filed 4 May 2018.