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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
+13.83%
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
$285M
AUM Growth
+$23M
(+8.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
137
New
12
Increased
25
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.69M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.46% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 2.01% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$88.9B
| $112K | 0.04% |
32,765
-586
| -2% | -$1.9K |
|
127
Petrobras
PBR
$117B
| $99K | 0.03% |
11,980
-205
| -2% | -$1.49K |
|
128
Banco Bradesco
BBD
$37.5B
| $97K | 0.03% |
30,746
-576
| -2% | -$1.75K |
|
|
BRFS
129
DELISTED
BRF SA
BRFS
| $95K | 0.03% |
23,810
-490
| -2% | -$1.89K |
|
|
SUNE
130
SUNation Energy
SUNE
$11.5M
| – | – |
0
| – | – |
|
131
GE Aerospace
GE
$385B
| $75K | 0.03% |
2,206
| – | – |
|
|
IMGN
132
DELISTED
Immunogen Inc
IMGN
| $69K | 0.02% |
15,000
| – | – |
|
|
CRESY
133
Cresud
CRESY
$760M
| $62K | 0.02% |
21,707
-326
| -1% | -$1.04K |
|
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-8,830
| Closed | -$809K |
|
135
Gilead Sciences
GILD
$165B
| – | – |
-3,834
| Closed | -$287K |
|
|
COLO
136
Global X MSCI Colombia ETF
COLO
$208M
| – | – |
-3,874
| Closed | -$83K |
|
137
Global X MLP ETF
MLPA
$2.26B
| – | – |
-4,233
| Closed | -$80K |
|
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Gould Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gould Asset Management held 137 positions worth $285M, up 8.8% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management withdrew a net $10.1M in Q2 2020, closing 4 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $809K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Gould Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $11.8M.
- Gould Asset Management's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 217,121 shares worth $11.8M.
- Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.69M increase.
- Gould Asset Management's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $23.5M.
- Gould Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $809K.
- Gould Asset Management's ten largest holdings make up 65% of its $285M portfolio in Q2 2020.
- Gould Asset Management opened 12 new positions and closed 4 in Q2 2020.
- Gould Asset Management's portfolio value rose 8.8% quarter-over-quarter to $285M.
Based on Gould Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.