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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
+3.03%
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
-$734K
Cap. Flow
-$8.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$768K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$545K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.05M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
5
TCP
TC Pipelines LP
TCP
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Technology 2.59%
3 Consumer Staples 2.18%
4 Healthcare 1.84%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$616M
$327K 0.1%
24,750
-1,700
-6% -$22.9K
ITW icon
102
Illinois Tool Works
ITW
$85.3B
$325K 0.1%
1,466
-10
-0.7% -$2.08K
IBM icon
103
IBM
IBM
$224B
$320K 0.1%
+2,510
New +$300K
UNH icon
104
UnitedHealth
UNH
$370B
$319K 0.1%
+858
New +$297K
JPM icon
105
JPMorgan Chase
JPM
$950B
$315K 0.1%
2,066
-700
-25% -$101K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.09%
3,000
-40
-1% -$3.97K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$310K 0.09%
4,297
-2,448
-36% -$175K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$307K 0.09%
4,776
-870
-15% -$57.2K
ET icon
109
Energy Transfer Partners
ET
$69.3B
$303K 0.09%
39,420
-1,959
-5% -$14.3K
SMIN icon
110
iShares MSCI India Small-Cap ETF
SMIN
$776M
$298K 0.09%
6,085
-360
-6% -$16.8K
BAC icon
111
Bank of America
BAC
$442B
$293K 0.09%
7,564
+700
+10% +$24.2K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$291K 0.09%
3,808
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$288K 0.09%
1,600
– –
QCOM icon
114
Qualcomm
QCOM
$176B
$288K 0.09%
2,170
+685
+46% +$98.8K
BN icon
115
Brookfield
BN
$108B
$287K 0.09%
12,044
-651
-5% -$14.5K
STPZ icon
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$286K 0.09%
5,210
-1,445
-22% -$78.9K
WFC icon
117
Wells Fargo
WFC
$264B
$282K 0.09%
7,211
-3,702
-34% -$131K
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.08B
$281K 0.09%
5,715
-310
-5% -$15K
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.99B
$279K 0.09%
6,375
-430
-6% -$18.5K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.31B
$277K 0.08%
5,939
-380
-6% -$18.9K
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$277K 0.08%
1,685
-110
-6% -$17.8K
VZ icon
122
Verizon
VZ
$196B
$277K 0.08%
+4,764
New +$269K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$267K 0.08%
1,290
– –
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$266K 0.08%
4,620
-305
-6% -$17.1K
MOO icon
125
VanEck Agribusiness ETF
MOO
$969M
$261K 0.08%
2,977
-220
-7% -$18.6K
3 4
5
6 7

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ACM
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WCM
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FTC
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Gould Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gould Asset Management held 158 positions worth $328M, down 0.22% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q1 2021 filing shows 14 new, 40 increased, 87 reduced and 4 closed positions. Its largest new stake was TC Energy: 8,955 shares worth $410K. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.05M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q1 2021 buy was TC Energy: 8,955 shares worth $410K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $1.45M increase.
  • Gould Asset Management's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $9.05M.
  • Gould Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $394K.
  • Gould Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q1 2021.
  • Gould Asset Management opened 14 new positions and closed 4 in Q1 2021.
  • Gould Asset Management's portfolio value fell 0.22% quarter-over-quarter to $328M.

Based on Gould Asset Management's 13F filing for Q1 2021, filed 7 May 2021.