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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
-8.97%
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
$241M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
64.77%
Holding
155
New
12
Increased
30
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.32%
2 Healthcare 2.49%
3 Energy 1.74%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.1B
$255K 0.11%
1,881
-395
-17% -$56.7K
AMZN icon
102
Amazon
AMZN
$3.06T
$254K 0.11%
3,380
– –
JPM icon
103
JPMorgan Chase
JPM
$937B
$254K 0.11%
2,607
+300
+13% +$32K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.35B
$253K 0.11%
6,469
+30
+0.5% +$1.21K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.16B
$246K 0.1%
10,270
-11,215
-52% -$296K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$242K 0.1%
5,198
+460
+10% +$22.8K
TJX icon
107
TJX Companies
TJX
$174B
$242K 0.1%
5,406
– –
BBD icon
108
Banco Bradesco
BBD
$39.4B
$238K 0.1%
38,486
-1,454
-4% -$8.44K
ITUB icon
109
Itaú Unibanco
ITUB
$93.6B
$232K 0.1%
34,856
-1,313
-4% -$8.44K
CVS icon
110
CVS Health
CVS
$134B
$227K 0.09%
3,466
-2,659
-43% -$198K
LOW icon
111
Lowe's Companies
LOW
$119B
$226K 0.09%
2,450
-200
-8% -$19.3K
CVX icon
112
Chevron
CVX
$385B
$224K 0.09%
2,058
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.09%
3,280
-1,600
-33% -$124K
EWS icon
114
iShares MSCI Singapore ETF
EWS
$1.05B
$217K 0.09%
9,838
-12,860
-57% -$291K
LMT icon
115
Lockheed Martin
LMT
$135B
$212K 0.09%
810
-50
-6% -$15.2K
T icon
116
AT&T
T
$162B
$210K 0.09%
9,753
-1,324
-12% -$30.8K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.8B
$209K 0.09%
4,300
-13,750
-76% -$708K
ITW icon
118
Illinois Tool Works
ITW
$83B
$208K 0.09%
1,641
-200
-11% -$26.3K
IIF
119
Morgan Stanley India Investment Fund
IIF
$219M
$204K 0.08%
+10,199
New +$224K
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.06B
$203K 0.08%
6,535
– –
VALE icon
121
Vale
VALE
$62B
$185K 0.08%
14,059
-2,344
-14% -$33.5K
PBR icon
122
Petrobras
PBR
$123B
$136K 0.06%
10,465
-7,983
-43% -$116K
BRFS
123
DELISTED
BRF SA
BRFS
$120K 0.05%
21,105
-16,451
-44% -$92.8K
GE icon
124
GE Aerospace
GE
$383B
$88K 0.04%
2,436
-105
-4% -$4.74K
IMGN
125
DELISTED
Immunogen Inc
IMGN
$72K 0.03%
15,000
– –
3 4
5
6 7

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Gould Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gould Asset Management held 155 positions worth $241M, down 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management deployed $15.3M of net new capital in Q4 2018, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 43,306 shares worth $1.26M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.28M trimmed.

  • Gould Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 43,306 shares worth $1.26M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2018, an estimated $21M increase.
  • Gould Asset Management's biggest Q4 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.28M.
  • Gould Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $2.05M.
  • Gould Asset Management's ten largest holdings make up 65% of its $241M portfolio in Q4 2018.
  • Gould Asset Management opened 12 new positions and closed 28 in Q4 2018.
  • Gould Asset Management's portfolio value fell 4% quarter-over-quarter to $241M.

Based on Gould Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.