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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
+1.19%
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
$232M
AUM Growth
+$3.47M
(+1.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
36
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$985K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$638K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$877K |
| 4 |
Vanguard Total Bond Market
BND
|
+$583K |
| 5 |
Pentair
PNR
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.72% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.57% |
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Gould Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gould Asset Management held 150 positions worth $232M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q2 2018 filing shows 10 new, 36 increased, 64 reduced and 12 closed positions. Its largest new stake was iShares MSCI Canada ETF: 17,265 shares worth $492K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.99M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q2 2018 buy was iShares MSCI Canada ETF: 17,265 shares worth $492K.
- Gould Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.23M increase.
- Gould Asset Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.99M.
- Gould Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $877K.
- Gould Asset Management's ten largest holdings make up 65% of its $232M portfolio in Q2 2018.
- Gould Asset Management opened 10 new positions and closed 12 in Q2 2018.
- Gould Asset Management's portfolio value rose 1.5% quarter-over-quarter to $232M.
Based on Gould Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.