We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$277M
AUM Growth
+$9.65M
Cap. Flow
+$2.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
52
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$919K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$809K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$550K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
V icon
Visa
V
+$328K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$801K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$493K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
126
Morgan Stanley India Investment Fund
IIF
$219M
$225K 0.08%
10,729
+75
+0.7% +$1.56K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.8B
$225K 0.08%
4,095
-205
-5% -$11.2K
JCI icon
128
Johnson Controls International
JCI
$89B
$224K 0.08%
5,422
– –
MOO icon
129
VanEck Agribusiness ETF
MOO
$971M
$223K 0.08%
3,337
– –
USB icon
130
US Bancorp
USB
$99.1B
$223K 0.08%
+4,255
New +$219K
BN icon
131
Brookfield
BN
$106B
$222K 0.08%
13,041
-364
-3% -$6.16K
LUV icon
132
Southwest Airlines
LUV
$22.8B
$218K 0.08%
4,285
– –
EEMS icon
133
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
$210K 0.08%
+4,735
New +$209K
BRFS
134
DELISTED
BRF SA
BRFS
$208K 0.08%
27,375
+940
+4% +$6.8K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$208K 0.08%
+6,115
New +$206K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.1B
$207K 0.07%
1,600
– –
VALE icon
137
Vale
VALE
$62.1B
$198K 0.07%
14,739
+950
+7% +$12.2K
PBR icon
138
Petrobras
PBR
$123B
$195K 0.07%
12,505
+255
+2% +$3.89K
JGH icon
139
Nuveen Global High Income Fund
JGH
$352M
$182K 0.07%
+11,773
New +$182K
COLO
140
Global X MSCI Colombia ETF
COLO
$203M
$150K 0.05%
3,965
+1,097
+38% +$40.7K
CRESY
141
Cresud
CRESY
$800M
$130K 0.05%
+13,207
New +$127K
SUNE
142
SUNation Energy
SUNE
$9.65M
– –
0
– –
IMGN
143
DELISTED
Immunogen Inc
IMGN
$33K 0.01%
15,000
– –
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-14,800
Closed -$332K
CB icon
145
Chubb
CB
$134B
– –
-1,998
Closed -$280K
DD icon
146
DuPont de Nemours
DD
$18.8B
– –
-2,987
Closed -$403K
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-5,640
Closed -$231K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,870
Closed -$1M
2 3 4 5
6

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Gould Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gould Asset Management held 148 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q2 2019 filing shows 12 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Visa: 2,006 shares worth $348K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q2 2019 buy was Visa: 2,006 shares worth $348K.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $919K increase.
  • Gould Asset Management's biggest Q2 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $801K.
  • Gould Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1M.
  • Gould Asset Management's ten largest holdings make up 65% of its $277M portfolio in Q2 2019.
  • Gould Asset Management opened 12 new positions and closed 5 in Q2 2019.
  • Gould Asset Management's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on Gould Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.