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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
-1.68%
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
$228M
AUM Growth
-$2.42M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.82%
Holding
150
New
11
Increased
70
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
$222K 0.1%
+6,335
New +$220K
COLO
127
Global X MSCI Colombia ETF
COLO
$208M
$218K 0.1%
5,208
+340
+7% +$14.3K
BN icon
128
Brookfield
BN
$108B
$217K 0.1%
15,597
+1,065
+7% +$15.4K
CVX icon
129
Chevron
CVX
$371B
$217K 0.1%
1,905
-403
-17% -$48.2K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.09%
+4,160
New +$230K
KO icon
131
Coca-Cola
KO
$374B
$214K 0.09%
4,928
-475
-9% -$21.3K
MET icon
132
MetLife
MET
$64.4B
$211K 0.09%
+4,600
New +$223K
RTN
133
DELISTED
Raytheon Company
RTN
$211K 0.09%
+978
New +$202K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.09%
2,938
– –
GD icon
135
General Dynamics
GD
$105B
$201K 0.09%
+910
New +$198K
AIG icon
136
American International
AIG
$42.4B
$200K 0.09%
3,675
+175
+5% +$10.3K
GE icon
137
GE Aerospace
GE
$389B
$171K 0.08%
2,645
– –
BRFS
138
DELISTED
BRF SA
BRFS
$160K 0.07%
23,071
+3,450
+18% +$33.4K
IMGN
139
DELISTED
Immunogen Inc
IMGN
$158K 0.07%
15,000
– –
SUNE
140
SUNation Energy
SUNE
$10.2M
– –
0
– –
CGW icon
141
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-6,805
Closed -$242K
JNJ icon
142
Johnson & Johnson
JNJ
$620B
– –
-1,475
Closed -$206K
NEE icon
143
NextEra Energy
NEE
$176B
– –
-7,284
Closed -$284K
SLB icon
144
SLB Ltd
SLB
$76.5B
– –
-3,585
Closed -$242K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-8,806
Closed -$268K
UPS icon
146
United Parcel Service
UPS
$87.7B
– –
-2,300
Closed -$274K
USB icon
147
US Bancorp
USB
$99.4B
– –
-3,900
Closed -$209K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-2,065
Closed -$283K
CROP
149
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-5,725
Closed -$200K
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,850
Closed -$203K
2 3 4 5
6

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Gould Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gould Asset Management held 150 positions worth $228M, down 1.1% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q1 2018 filing shows 11 new, 70 increased, 36 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 3,811 shares worth $287K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2018 buy was Gilead Sciences: 3,811 shares worth $287K.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $3.03M increase.
  • Gould Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Gould Asset Management fully exited NextEra Energy in Q1 2018, selling an estimated $284K.
  • Gould Asset Management's ten largest holdings make up 63% of its $228M portfolio in Q1 2018.
  • Gould Asset Management opened 11 new positions and closed 10 in Q1 2018.
  • Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $228M.

Based on Gould Asset Management's 13F filing for Q1 2018, filed 4 May 2018.