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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
+1.28%
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
$283M
AUM Growth
+$5.63M
(+2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$409K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$833K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$421K |
| 5 |
CVS Health
CVS
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.01% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Staples | 2.05% |
| 4 | Energy | 1.72% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$614B
| $312K | 0.11% |
2,408
+75
| +3% | +$9.88K |
|
102
Bank of America
BAC
$440B
| $311K | 0.11% |
10,664
+1,000
| +10% | +$28.8K |
|
|
EMD
103
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $311K | 0.11% |
22,425
| – | – |
|
104
Chevron
CVX
$379B
| $310K | 0.11% |
2,617
+559
| +27% | +$67.9K |
|
105
TJX Companies
TJX
$174B
| $308K | 0.11% |
5,526
+120
| +2% | +$6.54K |
|
106
Colgate-Palmolive
CL
$73.8B
| $306K | 0.11% |
4,165
+415
| +11% | +$30.1K |
|
107
Amazon
AMZN
$2.99T
| $293K | 0.1% |
3,380
| – | – |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $286K | 0.1% |
8,795
+2,680
| +44% | +$88.1K |
|
109
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $283K | 0.1% |
12,195
| – | – |
|
110
AT&T
T
$160B
| $275K | 0.1% |
9,624
-4,038
| -30% | -$107K |
|
111
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $273K | 0.1% |
5,260
| – | – |
|
112
JPMorgan Chase
JPM
$950B
| $272K | 0.1% |
2,307
| – | – |
|
113
IBM
IBM
$222B
| $262K | 0.09% |
1,883
-523
| -22% | -$70.5K |
|
114
Alphabet (Google) Class A
GOOGL
$4.62T
| $260K | 0.09% |
4,260
+100
| +2% | +$5.92K |
|
115
iShares China Large-Cap ETF
FXI
$4.33B
| $252K | 0.09% |
6,344
| – | – |
|
|
BRFS
116
DELISTED
BRF SA
BRFS
| $251K | 0.09% |
27,375
| – | – |
|
117
Citigroup
C
$230B
| $249K | 0.09% |
+3,599
| New | +$245K |
|
118
Nike
NKE
$61.6B
| $248K | 0.09% |
2,641
-552
| -17% | -$47.3K |
|
119
Brookfield
BN
$109B
| $247K | 0.09% |
13,041
| – | – |
|
120
Bunge Global
BG
$20.5B
| $245K | 0.09% |
4,330
| – | – |
|
121
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $245K | 0.09% |
6,405
| – | – |
|
122
iShares MSCI Mexico ETF
EWW
$1.98B
| $243K | 0.09% |
5,695
| – | – |
|
123
Lowe's Companies
LOW
$122B
| $237K | 0.08% |
2,158
-292
| -12% | -$30.8K |
|
124
Southwest Airlines
LUV
$23.8B
| $237K | 0.08% |
4,397
+112
| +3% | +$5.86K |
|
125
AbbVie
ABBV
$431B
| $235K | 0.08% |
+3,109
| New | +$213K |
|
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Gould Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gould Asset Management held 148 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management's Q3 2019 filing shows 5 new, 53 increased, 39 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $1.91M increase.
- Gould Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
- Gould Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2019, selling an estimated $421K.
- Gould Asset Management's ten largest holdings make up 64% of its $283M portfolio in Q3 2019.
- Gould Asset Management opened 5 new positions and closed 6 in Q3 2019.
- Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $283M.
Based on Gould Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.