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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
+9.86%
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
$267M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
140
New
13
Increased
43
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1,000K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$473K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$378K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$820K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$657K |
| 4 |
Vanguard Total Bond Market
BND
|
+$566K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 2.38% |
| 3 | Energy | 1.78% |
| 4 | Consumer Staples | 1.68% |
| 5 | Consumer Discretionary | 1.51% |
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NA
Gould Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gould Asset Management held 140 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q1 2019 filing shows 13 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.
- Gould Asset Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $1.71M increase.
- Gould Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
- Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $331K.
- Gould Asset Management's ten largest holdings make up 65% of its $267M portfolio in Q1 2019.
- Gould Asset Management opened 13 new positions and closed 4 in Q1 2019.
- Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $267M.
Based on Gould Asset Management's 13F filing for Q1 2019, filed 7 May 2019.