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
+5.31%
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
$301M
AUM Growth
+$18.3M
Cap. Flow
+$3.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$586K
5
MLPA icon
Global X MLP ETF
MLPA
+$310K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
BND icon
Vanguard Total Bond Market
BND
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$241K 0.08%
1,883
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.1B
$240K 0.08%
4,095
– –
SMIN icon
128
iShares MSCI India Small-Cap ETF
SMIN
$776M
$235K 0.08%
6,525
– –
MOO icon
129
VanEck Agribusiness ETF
MOO
$976M
$231K 0.08%
3,362
+25
+0.7% +$1.67K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.08%
1,600
– –
LMT icon
131
Lockheed Martin
LMT
$135B
$230K 0.08%
590
– –
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$229K 0.08%
+5,060
New +$220K
ITUB icon
133
Itaú Unibanco
ITUB
$93.6B
$228K 0.08%
34,196
– –
BBD icon
134
Banco Bradesco
BBD
$37.9B
$218K 0.07%
32,347
-80
-0.2% -$501
BRFS
135
DELISTED
BRF SA
BRFS
$218K 0.07%
25,035
-2,340
-9% -$20.2K
IIF
136
Morgan Stanley India Investment Fund
IIF
$219M
$216K 0.07%
10,859
+130
+1% +$2.52K
CMCSA icon
137
Comcast
CMCSA
$87.2B
$210K 0.07%
+4,662
New +$208K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.59T
$209K 0.07%
3,120
-400
-11% -$25.8K
VALE icon
139
Vale
VALE
$63.1B
$204K 0.07%
15,489
+750
+5% +$9.01K
COP icon
140
ConocoPhillips
COP
$145B
$202K 0.07%
+3,109
New +$183K
JGH icon
141
Nuveen Global High Income Fund
JGH
$353M
$202K 0.07%
12,303
+530
+5% +$8.37K
PBR icon
142
Petrobras
PBR
$123B
$199K 0.07%
12,505
– –
COLO
143
Global X MSCI Colombia ETF
COLO
$205M
$158K 0.05%
4,020
+55
+1% +$2.06K
CRESY
144
Cresud
CRESY
$796M
$151K 0.05%
22,340
+9,133
+69% +$47.1K
SUNE
145
SUNation Energy
SUNE
$10.2M
– –
0
– –
IMGN
146
DELISTED
Immunogen Inc
IMGN
$77K 0.03%
15,000
– –
ABBV icon
147
AbbVie
ABBV
$433B
– –
-3,109
Closed -$235K
C icon
148
Citigroup
C
$224B
– –
-3,599
Closed -$249K
JNJ icon
149
Johnson & Johnson
JNJ
$613B
– –
-2,408
Closed -$312K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gould Asset Management held 149 positions worth $301M, up 6.5% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q4 2019 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.56M.

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

  • Gould Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.85M increase.
  • Gould Asset Management's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.56M.
  • Gould Asset Management fully exited Johnson & Johnson in Q4 2019, selling an estimated $312K.
  • Gould Asset Management's ten largest holdings make up 65% of its $301M portfolio in Q4 2019.
  • Gould Asset Management opened 7 new positions and closed 3 in Q4 2019.
  • Gould Asset Management's portfolio value rose 6.5% quarter-over-quarter to $301M.

Based on Gould Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.