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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
+5.76%
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
$296M
AUM Growth
+$10.8M
Cap. Flow
-$4.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$266K 0.09%
+2,766
New +$272K
WFC icon
102
Wells Fargo
WFC
$264B
$257K 0.09%
10,913
+502
+5% +$12.4K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.31B
$256K 0.09%
6,099
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$254K 0.09%
3,460
-100
-3% -$7.62K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$253K 0.09%
3,948
-370
-9% -$23.4K
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.08B
$249K 0.08%
6,025
– –
OEF icon
107
iShares S&P 100 ETF
OEF
$20.6B
$249K 0.08%
1,600
– –
T icon
108
AT&T
T
$163B
$249K 0.08%
11,570
+331
+3% +$7.4K
OKE icon
109
Oneok
OKE
$54.5B
$248K 0.08%
9,565
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$235K 0.08%
613
+23
+4% +$8.78K
GIS icon
111
General Mills
GIS
$19.7B
$234K 0.08%
+3,800
New +$238K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$228K 0.08%
3,100
+80
+3% +$6.1K
ET icon
113
Energy Transfer Partners
ET
$69.3B
$224K 0.08%
41,379
– –
SMIN icon
114
iShares MSCI India Small-Cap ETF
SMIN
$776M
$223K 0.08%
+6,230
New +$206K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$220K 0.07%
1,290
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$217K 0.07%
2,815
-2,200
-44% -$168K
MOO icon
117
VanEck Agribusiness ETF
MOO
$969M
$216K 0.07%
+3,197
New +$210K
EEMS icon
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$211K 0.07%
+4,815
New +$208K
BN icon
119
Brookfield
BN
$108B
$210K 0.07%
11,891
– –
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.75B
$203K 0.07%
1,811
-27,409
-94% -$3.12M
PFXF icon
121
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$203K 0.07%
+10,595
New +$202K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.4B
$200K 0.07%
3,810
-170
-4% -$9.08K
BRF icon
123
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$191K 0.06%
11,440
– –
IIF
124
Morgan Stanley India Investment Fund
IIF
$220M
$180K 0.06%
10,399
– –
VALE icon
125
Vale
VALE
$62.6B
$159K 0.05%
15,011
– –
2 3 4
5
6

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Gould Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gould Asset Management held 141 positions worth $296M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q3 2020 filing shows 8 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M.
  • Gould Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $8.28M.
  • Gould Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.77M.
  • Gould Asset Management's ten largest holdings make up 64% of its $296M portfolio in Q3 2020.
  • Gould Asset Management opened 8 new positions and closed 6 in Q3 2020.
  • Gould Asset Management's portfolio value rose 3.8% quarter-over-quarter to $296M.

Based on Gould Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.