We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
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
-$734K
(-0.22%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$796K |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$768K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$616K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.05M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$55.1B
| $260K | 0.08% |
8,176
-597
| -7% | -$18.4K |
|
|
SCHW
127
Charles Schwab
SCHW
$187B
| $249K | 0.08% |
3,827
| – | – |
|
128
Vale
VALE
$62.6B
| $244K | 0.07% |
14,035
-976
| -7% | -$17K |
|
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $242K | 0.07% |
+2,190
| New | +$242K |
|
|
IIF
130
Morgan Stanley India Investment Fund
IIF
$220M
| $241K | 0.07% |
10,344
-705
| -6% | -$16.3K |
|
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $232K | 0.07% |
+8,945
| New | +$233K |
|
132
Chevron
CVX
$366B
| $231K | 0.07% |
+2,200
| New | +$215K |
|
133
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $229K | 0.07% |
11,730
-660
| -5% | -$13.2K |
|
134
Blackrock
BLK
$176B
| $226K | 0.07% |
+300
| New | +$218K |
|
135
Colgate-Palmolive
CL
$74.4B
| $217K | 0.07% |
2,755
-35
| -1% | -$2.74K |
|
136
Lockheed Martin
LMT
$136B
| $217K | 0.07% |
588
| – | – |
|
137
iShares MSCI Australia ETF
EWA
$1.45B
| $214K | 0.07% |
8,630
-495
| -5% | -$12.3K |
|
138
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $214K | 0.07% |
10,295
-300
| -3% | -$6.13K |
|
139
iShares California Muni Bond ETF
CMF
$4.62B
| $213K | 0.07% |
+3,425
| New | +$214K |
|
140
Coca-Cola
KO
$375B
| $212K | 0.06% |
4,016
-750
| -16% | -$37.7K |
|
141
Nuveen Global High Income Fund
JGH
$356M
| $210K | 0.06% |
13,566
-871
| -6% | -$13.4K |
|
142
H.B. Fuller
FUL
$3.28B
| $208K | 0.06% |
+3,300
| New | +$188K |
|
143
Global X MLP ETF
MLPA
$2.26B
| $208K | 0.06% |
+6,282
| New | +$196K |
|
144
Vanguard FTSE Europe ETF
VGK
$31.4B
| $207K | 0.06% |
3,285
-125
| -4% | -$7.78K |
|
145
Southwest Airlines
LUV
$23B
| $205K | 0.06% |
+3,351
| New | +$178K |
|
146
Automatic Data Processing
ADP
$108B
| $203K | 0.06% |
+1,077
| New | +$187K |
|
147
Plains All American Pipeline
PAA
$16.1B
| $170K | 0.05% |
18,720
-980
| -5% | -$8.96K |
|
|
BRFS
148
DELISTED
BRF SA
BRFS
| $164K | 0.05% |
36,490
-1,475
| -4% | -$6.16K |
|
149
GE Aerospace
GE
$384B
| $155K | 0.05% |
2,364
+100
| +4% | +$6.06K |
|
150
Banco Bradesco
BBD
$36.7B
| $148K | 0.05% |
37,977
-2,014
| -5% | -$7.74K |
|
Similar funds
AP
ACM
WCM
LCM
FTC
WA
AMM
KCM
Gould Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gould Asset Management held 158 positions worth $328M, down 0.22% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gould Asset Management's Q1 2021 filing shows 14 new, 40 increased, 87 reduced and 4 closed positions. Its largest new stake was TC Energy: 8,955 shares worth $410K. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.05M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q1 2021 buy was TC Energy: 8,955 shares worth $410K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $1.45M increase.
- Gould Asset Management's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $9.05M.
- Gould Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $394K.
- Gould Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q1 2021.
- Gould Asset Management opened 14 new positions and closed 4 in Q1 2021.
- Gould Asset Management's portfolio value fell 0.22% quarter-over-quarter to $328M.
Based on Gould Asset Management's 13F filing for Q1 2021, filed 7 May 2021.