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GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$262M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.52M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$814K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$493K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.31% |
| 2 | Healthcare | 2.08% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $226K | 0.09% |
8,260
-2,515
| -23% | -$83K |
|
102
Nike
NKE
$61.9B
| $221K | 0.08% |
2,676
| – | – |
|
103
CVS Health
CVS
$122B
| $214K | 0.08% |
+3,600
| New | +$240K |
|
104
Illinois Tool Works
ITW
$84.5B
| $211K | 0.08% |
1,486
| – | – |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $210K | 0.08% |
4,318
-2,080
| -33% | -$119K |
|
106
Oneok
OKE
$54.5B
| $209K | 0.08% |
9,565
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$4.33T
| $207K | 0.08% |
3,560
-200
| -5% | -$13.6K |
|
108
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $203K | 0.08% |
6,130
-210
| -3% | -$8.26K |
|
109
Lockheed Martin
LMT
$136B
| $200K | 0.08% |
590
| – | – |
|
110
Energy Transfer Partners
ET
$69.3B
| $190K | 0.07% |
41,379
| – | – |
|
111
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $153K | 0.06% |
11,675
-400
| -3% | -$9.22K |
|
|
IIF
112
Morgan Stanley India Investment Fund
IIF
$220M
| $135K | 0.05% |
10,574
-285
| -3% | -$5.26K |
|
113
Nuveen Global High Income Fund
JGH
$356M
| $133K | 0.05% |
11,873
-430
| -3% | -$6.51K |
|
114
Vale
VALE
$62.6B
| $126K | 0.05% |
15,219
-270
| -2% | -$2.94K |
|
115
Itaú Unibanco
ITUB
$87.5B
| $109K | 0.04% |
33,351
-845
| -2% | -$4.33K |
|
116
Banco Bradesco
BBD
$36.7B
| $96K | 0.04% |
31,322
-1,025
| -3% | -$5.27K |
|
117
Plains All American Pipeline
PAA
$16.1B
| $96K | 0.04% |
18,240
| – | – |
|
118
GE Aerospace
GE
$384B
| $87K | 0.03% |
+2,206
| New | +$118K |
|
|
SUNE
119
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
|
COLO
120
Global X MSCI Colombia ETF
COLO
$207M
| $83K | 0.03% |
3,874
-146
| -4% | -$4.85K |
|
121
Global X MLP ETF
MLPA
$2.26B
| $80K | 0.03% |
4,233
-2,413
| -36% | -$90.1K |
|
|
CRESY
122
Cresud
CRESY
$773M
| $74K | 0.03% |
22,033
-307
| -1% | -$1.46K |
|
|
BRFS
123
DELISTED
BRF SA
BRFS
| $70K | 0.03% |
24,300
-735
| -3% | -$4.63K |
|
124
Petrobras
PBR
$116B
| $67K | 0.03% |
12,185
-320
| -3% | -$3.82K |
|
|
IMGN
125
DELISTED
Immunogen Inc
IMGN
| $51K | 0.02% |
15,000
| – | – |
|
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Gould Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gould Asset Management held 149 positions worth $262M, down 13% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gould Asset Management's Q1 2020 filing shows 3 new, 30 increased, 60 reduced and 24 closed positions. Its largest new stake was Gilead Sciences: 3,834 shares worth $287K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q1 2020 buy was Gilead Sciences: 3,834 shares worth $287K.
- Gould Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $10.5M increase.
- Gould Asset Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
- Gould Asset Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $1.66M.
- Gould Asset Management's ten largest holdings make up 68% of its $262M portfolio in Q1 2020.
- Gould Asset Management opened 3 new positions and closed 24 in Q1 2020.
- Gould Asset Management's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Gould Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.