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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
+1.19%
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
$232M
AUM Growth
+$3.47M
(+1.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
36
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$985K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$638K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$877K |
| 4 |
Vanguard Total Bond Market
BND
|
+$583K |
| 5 |
Pentair
PNR
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.72% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$4.37B
| $277K | 0.12% |
6,449
-415
| -6% | -$19.4K |
|
102
Johnson & Johnson
JNJ
$618B
| $271K | 0.12% |
+2,235
| New | +$279K |
|
103
Vale
VALE
$64.1B
| $267K | 0.12% |
20,824
-1,235
| -6% | -$16.9K |
|
104
Lockheed Martin
LMT
$134B
| $261K | 0.11% |
885
+50
| +6% | +$16.1K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $256K | 0.11% |
3,066
-60
| -2% | -$5.02K |
|
106
Illinois Tool Works
ITW
$82.6B
| $255K | 0.11% |
1,841
| – | – |
|
107
Lowe's Companies
LOW
$117B
| $253K | 0.11% |
2,650
| – | – |
|
108
Amazon
AMZN
$2.92T
| $252K | 0.11% |
+2,960
| New | +$235K |
|
109
CVS Health
CVS
$133B
| $251K | 0.11% |
3,905
-144
| -4% | -$9.49K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $241K | 0.1% |
7,155
+1,155
| +19% | +$41.7K |
|
111
Gilead Sciences
GILD
$162B
| $241K | 0.1% |
3,400
-411
| -11% | -$29K |
|
|
TCP
112
DELISTED
TC Pipelines LP
TCP
| $241K | 0.1% |
9,305
+1,355
| +17% | +$38K |
|
113
Neurocrine Biosciences
NBIX
$16.8B
| $236K | 0.1% |
+2,400
| New | +$215K |
|
114
Chubb
CB
$135B
| $233K | 0.1% |
+1,838
| New | +$244K |
|
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $233K | 0.1% |
4,890
-325
| -6% | -$16.8K |
|
116
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $230K | 0.1% |
12,830
-670
| -5% | -$14K |
|
117
Chevron
CVX
$392B
| $229K | 0.1% |
1,808
-97
| -5% | -$12K |
|
118
iShares MSCI Australia ETF
EWA
$1.39B
| $228K | 0.1% |
10,064
-750
| -7% | -$16.9K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.1% |
2,938
| – | – |
|
|
SCHW
120
Charles Schwab
SCHW
$183B
| $226K | 0.1% |
4,427
-1,000
| -18% | -$55.4K |
|
121
Nuveen Global High Income Fund
JGH
$352M
| $225K | 0.1% |
14,588
-975
| -6% | -$15.5K |
|
122
IBM
IBM
$211B
| $224K | 0.1% |
1,674
-73
| -4% | -$10.2K |
|
123
JPMorgan Chase
JPM
$935B
| $223K | 0.1% |
+2,136
| New | +$234K |
|
124
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $219K | 0.09% |
+6,535
| New | +$223K |
|
125
VanEck Agribusiness ETF
MOO
$972M
| $217K | 0.09% |
3,497
-245
| -7% | -$15.3K |
|
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Gould Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gould Asset Management held 150 positions worth $232M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q2 2018 filing shows 10 new, 36 increased, 64 reduced and 12 closed positions. Its largest new stake was iShares MSCI Canada ETF: 17,265 shares worth $492K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.99M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q2 2018 buy was iShares MSCI Canada ETF: 17,265 shares worth $492K.
- Gould Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.23M increase.
- Gould Asset Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.99M.
- Gould Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $877K.
- Gould Asset Management's ten largest holdings make up 65% of its $232M portfolio in Q2 2018.
- Gould Asset Management opened 10 new positions and closed 12 in Q2 2018.
- Gould Asset Management's portfolio value rose 1.5% quarter-over-quarter to $232M.
Based on Gould Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.