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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
+1.28%
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
$283M
AUM Growth
+$5.63M
Cap. Flow
+$2.57M
Cap. Flow %
0.91%
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$409K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$833K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$421K
5
CVS icon
CVS Health
CVS
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 3.01%
2 Healthcare 2.21%
3 Consumer Staples 2.05%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$85.2B
$233K 0.08%
1,486
-155
-9% -$23.5K
LMT icon
127
Lockheed Martin
LMT
$136B
$230K 0.08%
590
-220
-27% -$82.7K
SMIN icon
128
iShares MSCI India Small-Cap ETF
SMIN
$775M
$229K 0.08%
6,525
– –
MOO icon
129
VanEck Agribusiness ETF
MOO
$983M
$220K 0.08%
3,337
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.2B
$220K 0.08%
4,095
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.63T
$215K 0.08%
+3,520
New +$208K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$210K 0.07%
1,600
– –
ITUB icon
133
Itaú Unibanco
ITUB
$92.4B
$209K 0.07%
34,196
– –
IIF
134
Morgan Stanley India Investment Fund
IIF
$220M
$203K 0.07%
10,729
– –
BBD icon
135
Banco Bradesco
BBD
$38.5B
$198K 0.07%
32,427
– –
JGH icon
136
Nuveen Global High Income Fund
JGH
$356M
$183K 0.06%
11,773
– –
PBR icon
137
Petrobras
PBR
$122B
$181K 0.06%
12,505
– –
VALE icon
138
Vale
VALE
$62.8B
$169K 0.06%
14,739
– –
COLO
139
Global X MSCI Colombia ETF
COLO
$206M
$142K 0.05%
3,965
– –
SUNE
140
SUNation Energy
SUNE
$10.5M
– –
0
– –
CRESY
141
Cresud
CRESY
$779M
$73K 0.03%
13,207
– –
IMGN
142
DELISTED
Immunogen Inc
IMGN
$36K 0.01%
15,000
– –
CVS icon
143
CVS Health
CVS
$120B
– –
-6,066
Closed -$331K
EEMS icon
144
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
– –
-4,735
Closed -$210K
JCI icon
145
Johnson Controls International
JCI
$92.6B
– –
-5,422
Closed -$224K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-23,228
Closed -$421K
USB icon
147
US Bancorp
USB
$101B
– –
-4,255
Closed -$223K
VZ icon
148
Verizon
VZ
$191B
– –
-4,375
Closed -$250K
2 3 4 5
6

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SCM
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EIP
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MIOT
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WCCM
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IDA
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BL
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EHI
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Gould Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gould Asset Management held 148 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q3 2019 filing shows 5 new, 53 increased, 39 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $1.91M increase.
  • Gould Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Gould Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2019, selling an estimated $421K.
  • Gould Asset Management's ten largest holdings make up 64% of its $283M portfolio in Q3 2019.
  • Gould Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Gould Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.