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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
+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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$87.5B
| $117K | 0.04% |
32,448
-1,807
| -5% | -$6.82K |
|
152
Petrobras
PBR
$116B
| $115K | 0.04% |
13,610
-685
| -5% | -$6.54K |
|
|
SUNE
153
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
|
CRESY
154
Cresud
CRESY
$773M
| $104K | 0.03% |
20,679
+1,153
| +6% | +$5.63K |
|
155
AbbVie
ABBV
$435B
| – | – |
-2,033
| Closed | -$218K |
|
156
AT&T
T
$163B
| – | – |
-11,570
| Closed | -$251K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,160
| Closed | -$206K |
|
|
TCP
158
DELISTED
TC Pipelines LP
TCP
| – | – |
-13,390
| Closed | -$394K |
|
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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.