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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
+5.76%
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
$296M
AUM Growth
+$10.8M
Cap. Flow
-$4.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
126
Nuveen Global High Income Fund
JGH
$356M
$157K 0.05%
11,637
– –
PAA icon
127
Plains All American Pipeline
PAA
$16.1B
$109K 0.04%
18,240
– –
ITUB icon
128
Itaú Unibanco
ITUB
$87.5B
$97K 0.03%
33,398
+633
+2% +$2.15K
BBD icon
129
Banco Bradesco
BBD
$36.7B
$87K 0.03%
30,746
– –
PBR icon
130
Petrobras
PBR
$116B
$86K 0.03%
12,110
+130
+1% +$1.1K
BRFS
131
DELISTED
BRF SA
BRFS
$78K 0.03%
23,810
– –
SUNE
132
SUNation Energy
SUNE
$10.8M
– –
0
– –
GE icon
133
GE Aerospace
GE
$384B
$69K 0.02%
2,206
– –
CRESY
134
Cresud
CRESY
$773M
$61K 0.02%
22,529
+822
+4% +$2.68K
IMGN
135
DELISTED
Immunogen Inc
IMGN
$54K 0.02%
15,000
– –
CAT icon
136
Caterpillar
CAT
$387B
– –
-2,160
Closed -$273K
CVS icon
137
CVS Health
CVS
$122B
– –
-3,600
Closed -$234K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,015
Closed -$250K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-15,955
Closed -$1.77M
STZ icon
140
Constellation Brands
STZ
$23.2B
– –
-272
Closed -$306K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,355
Closed -$227K
2 3 4 5
6

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Gould Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gould Asset Management held 141 positions worth $296M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q3 2020 filing shows 8 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M.
  • Gould Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $8.28M.
  • Gould Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.77M.
  • Gould Asset Management's ten largest holdings make up 64% of its $296M portfolio in Q3 2020.
  • Gould Asset Management opened 8 new positions and closed 6 in Q3 2020.
  • Gould Asset Management's portfolio value rose 3.8% quarter-over-quarter to $296M.

Based on Gould Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.