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GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$262M
AUM Growth
-$38.7M
Cap. Flow
+$4.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$814K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$493K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Healthcare 2.08%
3 Consumer Staples 1.87%
4 Technology 1.7%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
– –
-7,114
Closed -$251K
BG icon
127
Bunge Global
BG
$20.8B
– –
-4,400
Closed -$253K
BN icon
128
Brookfield
BN
$108B
– –
-12,489
Closed -$258K
CAT icon
129
Caterpillar
CAT
$387B
– –
-1,660
Closed -$245K
COP icon
130
ConocoPhillips
COP
$141B
– –
-3,109
Closed -$202K
CVX icon
131
Chevron
CVX
$366B
– –
-2,117
Closed -$255K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-5,060
Closed -$229K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-4,970
Closed -$281K
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-5,750
Closed -$259K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,120
Closed -$209K
IBM icon
136
IBM
IBM
$224B
– –
-1,883
Closed -$241K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-23,482
Closed -$1.4M
JPM icon
138
JPMorgan Chase
JPM
$950B
– –
-1,807
Closed -$252K
LOW icon
139
Lowe's Companies
LOW
$125B
– –
-2,158
Closed -$258K
LUV icon
140
Southwest Airlines
LUV
$23B
– –
-4,663
Closed -$252K
MOO icon
141
VanEck Agribusiness ETF
MOO
$969M
– –
-3,362
Closed -$231K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,600
Closed -$231K
QCOM icon
143
Qualcomm
QCOM
$176B
– –
-2,800
Closed -$247K
SMIN icon
144
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-6,525
Closed -$235K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-43,891
Closed -$1.66M
T icon
146
AT&T
T
$163B
– –
-8,260
Closed -$244K
TRGP icon
147
Targa Resources
TRGP
$55.1B
– –
-8,773
Closed -$358K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-4,095
Closed -$240K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5,130
Closed -$286K
2 3 4 5
6

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AP
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ACM
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WCM
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LCM
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FTC
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WA
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AMM
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KCM
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Gould Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gould Asset Management held 149 positions worth $262M, down 13% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gould Asset Management's Q1 2020 filing shows 3 new, 30 increased, 60 reduced and 24 closed positions. Its largest new stake was Gilead Sciences: 3,834 shares worth $287K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2020 buy was Gilead Sciences: 3,834 shares worth $287K.
  • Gould Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $10.5M increase.
  • Gould Asset Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
  • Gould Asset Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $1.66M.
  • Gould Asset Management's ten largest holdings make up 68% of its $262M portfolio in Q1 2020.
  • Gould Asset Management opened 3 new positions and closed 24 in Q1 2020.
  • Gould Asset Management's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Gould Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.