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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
+4.98%
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
$251M
AUM Growth
+$19.1M
(+8.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
149
New
11
Increased
66
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$650K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$589K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 2 |
Verizon
VZ
|
+$291K |
| 3 |
Gilead Sciences
GILD
|
+$241K |
| 4 |
Chubb
CB
|
+$233K |
| 5 |
Nutrien
NTR
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.01% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.78% |
| 4 | Technology | 1.69% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.7B
| $313K | 0.12% |
3,693
+108
| +3% | +$8.68K |
|
102
Lowe's Companies
LOW
$122B
| $304K | 0.12% |
2,650
| – | – |
|
103
TJX Companies
TJX
$175B
| $303K | 0.12% |
5,406
-824
| -13% | -$42.3K |
|
104
Lockheed Martin
LMT
$136B
| $298K | 0.12% |
860
-25
| -3% | -$8.07K |
|
105
Vanguard S&P 500 ETF
VOO
$1.01T
| $297K | 0.12% |
1,114
| – | – |
|
106
Neurocrine Biosciences
NBIX
$17B
| $295K | 0.12% |
2,400
| – | – |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $287K | 0.11% |
3,436
+370
| +12% | +$31K |
|
108
AT&T
T
$160B
| $281K | 0.11% |
11,077
-1,747
| -14% | -$42.8K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.11% |
2,938
| – | – |
|
110
Colgate-Palmolive
CL
$73.2B
| $278K | 0.11% |
4,150
-1,025
| -20% | -$68.3K |
|
111
iShares China Large-Cap ETF
FXI
$4.33B
| $276K | 0.11% |
6,439
-10
| -0.2% | -$423 |
|
112
Southwest Airlines
LUV
$23.9B
| $268K | 0.11% |
+4,285
| New | +$251K |
|
113
Illinois Tool Works
ITW
$84.9B
| $260K | 0.1% |
1,841
| – | – |
|
114
JPMorgan Chase
JPM
$957B
| $260K | 0.1% |
2,307
+171
| +8% | +$19.4K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $253K | 0.1% |
+4,738
| New | +$249K |
|
116
Chevron
CVX
$380B
| $252K | 0.1% |
2,058
+250
| +14% | +$30.3K |
|
117
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $248K | 0.1% |
14,565
+1,735
| +14% | +$31.3K |
|
118
Vale
VALE
$63.4B
| $243K | 0.1% |
16,403
-4,421
| -21% | -$59.7K |
|
119
IBM
IBM
$219B
| $242K | 0.1% |
1,674
| – | – |
|
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $236K | 0.09% |
+3,025
| New | +$236K |
|
121
Nuveen Global High Income Fund
JGH
$354M
| $231K | 0.09% |
14,809
+221
| +2% | +$3.46K |
|
122
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $228K | 0.09% |
6,535
| – | – |
|
123
VanEck Agribusiness ETF
MOO
$976M
| $224K | 0.09% |
3,402
-95
| -3% | -$6.06K |
|
124
Brookfield
BN
$109B
| $223K | 0.09% |
14,064
-440
| -3% | -$6.69K |
|
125
Petrobras
PBR
$121B
| $223K | 0.09% |
18,448
-1,000
| -5% | -$11.1K |
|
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Gould Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gould Asset Management held 149 positions worth $251M, up 8.2% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gould Asset Management deployed $7.91M of net new capital in Q3 2018, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $620K trimmed.
- Gould Asset Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.
- Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.18M increase.
- Gould Asset Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $620K.
- Gould Asset Management fully exited Verizon in Q3 2018, selling an estimated $291K.
- Gould Asset Management's ten largest holdings make up 63% of its $251M portfolio in Q3 2018.
- Gould Asset Management opened 11 new positions and closed 6 in Q3 2018.
- Gould Asset Management's portfolio value rose 8.2% quarter-over-quarter to $251M.
Based on Gould Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.