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GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$228M
AUM Growth
-$2.42M
(-1.1%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
150
New
11
Increased
70
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.13M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.71M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.3% |
| 2 | Healthcare | 2.5% |
| 3 | Consumer Staples | 2.05% |
| 4 | Technology | 1.5% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $88.1M | 38.62% |
334,765
-10,505
| -3% | -$2.87M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.96M | 4.37% |
127,008
+38,446
| +43% | +$3.03M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.04M | 3.96% |
129,667
+1,080
| +0.8% | +$77K |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $8.4M | 3.68% |
31,660
-7,755
| -20% | -$2.13M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.9M | 3.02% |
91,405
-9,966
| -10% | -$763K |
|
6
Vanguard Extended Market ETF
VXF
$30.3B
| $5.35M | 2.35% |
47,980
-6,410
| -12% | -$728K |
|
7
3M
MMM
$89B
| $4.69M | 2.06% |
25,562
+914
| +4% | +$181K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.62M | 2.02% |
104,343
+34,065
| +48% | +$1.55M |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.5M | 1.54% |
67,900
+32,255
| +90% | +$1.67M |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.71M | 1.19% |
29,721
+3,642
| +14% | +$335K |
|
|
11
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.69M | 1.18% |
29,560
+18,555
| +169% | +$1.69M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.6M | 1.14% |
26,009
+933
| +4% | +$93.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.54M | 1.12% |
54,143
+11,251
| +26% | +$539K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.53M | 1.11% |
7,400
-470
| -6% | -$164K |
|
15
Vanguard Total Bond Market
BND
$157B
| $2.48M | 1.09% |
30,968
+8,675
| +39% | +$694K |
|
16
SPDR Gold Trust
GLD
$131B
| $2.3M | 1.01% |
18,284
+270
| +1% | +$34.1K |
|
|
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.15M | 0.94% |
168,341
-11,787
| -7% | -$151K |
|
18
McDonald's
MCD
$188B
| $1.9M | 0.83% |
12,149
-1,608
| -12% | -$265K |
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.86M | 0.82% |
17,329
+1,641
| +10% | +$179K |
|
20
iShares Gold Trust
IAU
$63B
| $1.68M | 0.74% |
65,895
+3,353
| +5% | +$85.6K |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.56M | 0.68% |
51,728
-2,691
| -5% | -$80.3K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.48M | 0.65% |
30,225
+1,005
| +3% | +$49K |
|
23
PepsiCo
PEP
$186B
| $1.46M | 0.64% |
13,355
+670
| +5% | +$76.2K |
|
24
Schwab International Equity ETF
SCHF
$65.6B
| $1.37M | 0.6% |
81,460
+14,600
| +22% | +$251K |
|
25
iShares Select Dividend ETF
DVY
$24B
| $1.37M | 0.6% |
14,405
-2,005
| -12% | -$196K |
|
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Gould Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gould Asset Management held 150 positions worth $228M, down 1.1% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gould Asset Management's Q1 2018 filing shows 11 new, 70 increased, 36 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 3,811 shares worth $287K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q1 2018 buy was Gilead Sciences: 3,811 shares worth $287K.
- Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $3.03M increase.
- Gould Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
- Gould Asset Management fully exited NextEra Energy in Q1 2018, selling an estimated $284K.
- Gould Asset Management's ten largest holdings make up 63% of its $228M portfolio in Q1 2018.
- Gould Asset Management opened 11 new positions and closed 10 in Q1 2018.
- Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $228M.
Based on Gould Asset Management's 13F filing for Q1 2018, filed 4 May 2018.