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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
+8.53%
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
$328M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
50
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.18M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$865K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$509K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$434K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.56% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$55.1B
| $231K | 0.07% |
+8,773
| New | +$187K |
|
127
Qualcomm
QCOM
$176B
| $226K | 0.07% |
+1,485
| New | +$207K |
|
128
Nuveen Global High Income Fund
JGH
$356M
| $224K | 0.07% |
14,437
+2,800
| +24% | +$40.3K |
|
129
iShares MSCI Australia ETF
EWA
$1.45B
| $219K | 0.07% |
+9,125
| New | +$202K |
|
130
AbbVie
ABBV
$435B
| $218K | 0.07% |
+2,033
| New | +$195K |
|
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $218K | 0.07% |
10,595
| – | – |
|
132
Lockheed Martin
LMT
$136B
| $209K | 0.06% |
588
-25
| -4% | -$9.19K |
|
133
Bank of America
BAC
$442B
| $208K | 0.06% |
+6,864
| New | +$184K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.06% |
+5,160
| New | +$200K |
|
135
Vanguard FTSE Europe ETF
VGK
$31.4B
| $205K | 0.06% |
3,410
-400
| -10% | -$22.5K |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $203K | 0.06% |
+3,827
| New | +$173K |
|
137
Banco Bradesco
BBD
$36.7B
| $174K | 0.05% |
39,991
+9,245
| +30% | +$33.8K |
|
138
Plains All American Pipeline
PAA
$16.1B
| $162K | 0.05% |
19,700
+1,460
| +8% | +$11.1K |
|
139
Petrobras
PBR
$116B
| $161K | 0.05% |
14,295
+2,185
| +18% | +$19.4K |
|
|
BRFS
140
DELISTED
BRF SA
BRFS
| $159K | 0.05% |
37,965
+14,155
| +59% | +$52.9K |
|
141
Itaú Unibanco
ITUB
$87.5B
| $152K | 0.05% |
34,255
+857
| +3% | +$3.21K |
|
142
GE Aerospace
GE
$384B
| $122K | 0.04% |
2,264
+58
| +3% | +$2.6K |
|
|
CRESY
143
Cresud
CRESY
$773M
| $90K | 0.03% |
19,526
-3,003
| -13% | -$10.5K |
|
|
SUNE
144
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
145
General Mills
GIS
$19.7B
| – | – |
-3,800
| Closed | -$234K |
|
|
IMGN
146
DELISTED
Immunogen Inc
IMGN
| – | – |
-15,000
| Closed | -$54K |
|
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Gould Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gould Asset Management held 146 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gould Asset Management's Q4 2020 filing shows 11 new, 50 increased, 58 reduced and 2 closed positions. Its largest new stake was Bunge Global: 4,550 shares worth $298K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q4 2020 buy was Bunge Global: 4,550 shares worth $298K.
- Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q4 2020, an estimated $7.34M increase.
- Gould Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
- Gould Asset Management fully exited General Mills in Q4 2020, selling an estimated $234K.
- Gould Asset Management's ten largest holdings make up 61% of its $328M portfolio in Q4 2020.
- Gould Asset Management opened 11 new positions and closed 2 in Q4 2020.
- Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $328M.
Based on Gould Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.