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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
+5.31%
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
$301M
AUM Growth
+$18.3M
(+6.5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$698K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$586K |
| 5 |
Global X MLP ETF
MLPA
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.56M |
| 2 |
Vanguard Total Bond Market
BND
|
+$974K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$602K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483K |
| 5 |
Johnson & Johnson
JNJ
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 2.02% |
| 3 | Healthcare | 2.01% |
| 4 | Technology | 1.84% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $338K | 0.11% |
3,165
-320
| -9% | -$34.1K |
|
102
Plains All American Pipeline
PAA
$17.1B
| $335K | 0.11% |
18,240
+290
| +2% | +$5.33K |
|
103
VanEck Brazil Small-Cap ETF
BRF
$22M
| $331K | 0.11% |
12,075
-120
| -1% | -$2.94K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.11% |
5,425
-720
| -12% | -$41.5K |
|
|
105
Global X MLP ETF
MLPA
$2.29B
| $314K | 0.1% |
+6,646
| New | +$310K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $300K | 0.1% |
+1,835
| New | +$288K |
|
107
Amazon
AMZN
$3.06T
| $294K | 0.1% |
3,180
-200
| -6% | -$17.7K |
|
108
Vanguard Total International Stock ETF
VXUS
$156B
| $286K | 0.1% |
5,130
-1,440
| -22% | -$77.4K |
|
109
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $281K | 0.09% |
4,970
-290
| -6% | -$15.7K |
|
110
iShares China Large-Cap ETF
FXI
$4.35B
| $279K | 0.09% |
6,389
+45
| +0.7% | +$1.88K |
|
111
Nike
NKE
$63.3B
| $271K | 0.09% |
2,676
+35
| +1% | +$3.3K |
|
112
Illinois Tool Works
ITW
$83B
| $267K | 0.09% |
1,486
| – | – |
|
113
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $261K | 0.09% |
6,340
-65
| -1% | -$2.57K |
|
114
iShares MSCI Mexico ETF
EWW
$1.97B
| $259K | 0.09% |
5,750
+55
| +1% | +$2.44K |
|
115
Brookfield
BN
$107B
| $258K | 0.09% |
12,489
-552
| -4% | -$11K |
|
116
Lowe's Companies
LOW
$119B
| $258K | 0.09% |
2,158
| – | – |
|
117
Chevron
CVX
$385B
| $255K | 0.08% |
2,117
-500
| -19% | -$58.9K |
|
118
Bunge Global
BG
$20.2B
| $253K | 0.08% |
4,400
+70
| +2% | +$3.87K |
|
119
Alphabet (Google) Class A
GOOGL
$4.57T
| $252K | 0.08% |
3,760
-500
| -12% | -$32.3K |
|
120
JPMorgan Chase
JPM
$937B
| $252K | 0.08% |
1,807
-500
| -22% | -$64.1K |
|
121
Southwest Airlines
LUV
$23B
| $252K | 0.08% |
4,663
+266
| +6% | +$14.8K |
|
122
Bank of America
BAC
$437B
| $251K | 0.08% |
7,114
-3,550
| -33% | -$115K |
|
123
Qualcomm
QCOM
$159B
| $247K | 0.08% |
+2,800
| New | +$234K |
|
124
Caterpillar
CAT
$382B
| $245K | 0.08% |
1,660
-949
| -36% | -$132K |
|
125
AT&T
T
$162B
| $244K | 0.08% |
8,260
-1,364
| -14% | -$39.4K |
|
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Gould Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gould Asset Management held 149 positions worth $301M, up 6.5% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q4 2019 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.85M increase.
- Gould Asset Management's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.56M.
- Gould Asset Management fully exited Johnson & Johnson in Q4 2019, selling an estimated $312K.
- Gould Asset Management's ten largest holdings make up 65% of its $301M portfolio in Q4 2019.
- Gould Asset Management opened 7 new positions and closed 3 in Q4 2019.
- Gould Asset Management's portfolio value rose 6.5% quarter-over-quarter to $301M.
Based on Gould Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.