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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
+8.53%
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
$328M
AUM Growth
+$32.2M
Cap. Flow
+$8M
Cap. Flow %
2.44%
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
50
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$865K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$773K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.18M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$509K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 2.56%
2 Technology 2.38%
3 Consumer Staples 2.18%
4 Healthcare 1.92%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$338K 0.1%
2,105
-20
-0.9% -$3.25K
WFC icon
102
Wells Fargo
WFC
$264B
$329K 0.1%
10,913
– –
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$301K 0.09%
1,476
-10
-0.7% -$2.04K
BG icon
104
Bunge Global
BG
$20.8B
$298K 0.09%
+4,550
New +$265K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.09%
3,400
-60
-2% -$5.05K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.99B
$293K 0.09%
+6,805
New +$264K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.31B
$293K 0.09%
6,319
+220
+4% +$10K
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$1.08B
$282K 0.09%
6,025
– –
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$282K 0.09%
1,795
– –
BN icon
110
Brookfield
BN
$108B
$280K 0.09%
12,695
+804
+7% +$16.1K
CAT icon
111
Caterpillar
CAT
$387B
$278K 0.08%
+1,530
New +$259K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.6B
$275K 0.08%
1,600
– –
SMIN icon
113
iShares MSCI India Small-Cap ETF
SMIN
$776M
$273K 0.08%
6,445
+215
+3% +$8.16K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$272K 0.08%
3,808
-140
-4% -$9.49K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.08%
3,040
-60
-2% -$5.06K
BRF icon
116
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$264K 0.08%
12,390
+950
+8% +$18.1K
KO icon
117
Coca-Cola
KO
$375B
$261K 0.08%
+4,766
New +$246K
EEMS icon
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$260K 0.08%
4,925
+110
+2% +$5.29K
ET icon
119
Energy Transfer Partners
ET
$69.3B
$256K 0.08%
41,379
– –
VALE icon
120
Vale
VALE
$62.6B
$252K 0.08%
15,011
– –
T icon
121
AT&T
T
$163B
$251K 0.08%
11,570
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$251K 0.08%
1,290
– –
MOO icon
123
VanEck Agribusiness ETF
MOO
$969M
$249K 0.08%
3,197
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$239K 0.07%
2,790
-25
-0.9% -$2.07K
IIF
125
Morgan Stanley India Investment Fund
IIF
$220M
$234K 0.07%
11,049
+650
+6% +$12.4K
2 3 4
5
6

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Gould Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gould Asset Management held 146 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q4 2020 filing shows 11 new, 50 increased, 58 reduced and 2 closed positions. Its largest new stake was Bunge Global: 4,550 shares worth $298K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q4 2020 buy was Bunge Global: 4,550 shares worth $298K.
  • Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q4 2020, an estimated $7.34M increase.
  • Gould Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Gould Asset Management fully exited General Mills in Q4 2020, selling an estimated $234K.
  • Gould Asset Management's ten largest holdings make up 61% of its $328M portfolio in Q4 2020.
  • Gould Asset Management opened 11 new positions and closed 2 in Q4 2020.
  • Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $328M.

Based on Gould Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.