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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
+1.19%
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
$232M
AUM Growth
+$3.47M
Cap. Flow
+$1.65M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
36
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$985K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$527K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K
4
BND icon
Vanguard Total Bond Market
BND
+$583K
5
PNR icon
Pentair
PNR
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.24%
2 Industrials 3.72%
3 Healthcare 2.67%
4 Energy 2.01%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$92M 39.72%
339,029
+4,264
+1% +$1.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.4M 4.51%
133,750
+6,742
+5% +$527K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$9.63M 4.16%
35,280
+3,620
+11% +$985K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38B
$7.58M 3.28%
93,130
+1,725
+2% +$134K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$7.52M 3.25%
112,222
-17,445
-13% -$1.22M
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.5B
$5.71M 2.47%
48,495
+515
+1% +$59.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.09M 2.2%
118,649
+14,306
+14% +$638K
MMM icon
8
3M
MMM
$86.3B
$4.2M 1.82%
25,562
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.87M 1.67%
10,900
+3,500
+47% +$1.23M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.44M 1.48%
66,870
-1,030
-2% -$52.8K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.12M 1.35%
31,306
+5,297
+20% +$527K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$2.78M 1.2%
31,758
+2,037
+7% +$180K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.69M 1.16%
63,634
+9,491
+18% +$429K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.35M 1.02%
26,535
-3,025
-10% -$268K
GLD icon
15
SPDR Gold Trust
GLD
$148B
$2.11M 0.91%
17,814
-470
-3% -$58.2K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$1.96M 0.85%
18,441
+1,112
+6% +$119K
MCD icon
17
McDonald's
MCD
$181B
$1.91M 0.82%
12,156
+7
+0.1% +$1.14K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$1.87M 0.81%
23,588
-7,380
-24% -$583K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.3B
$1.81M 0.78%
109,390
+27,930
+34% +$475K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.79M 0.77%
36,590
+6,365
+21% +$311K
IAU icon
21
iShares Gold Trust
IAU
$64.8B
$1.74M 0.75%
72,280
+6,385
+10% +$160K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$891M
$1.48M 0.64%
49,993
-1,735
-3% -$51.4K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.42M 0.61%
13,790
+775
+6% +$79.7K
MRK icon
24
Merck
MRK
$367B
$1.37M 0.59%
23,723
-162
-0.7% -$9.14K
PEP icon
25
PepsiCo
PEP
$189B
$1.36M 0.59%
12,455
-900
-7% -$93K
1
2 3 4 5

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Gould Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gould Asset Management held 150 positions worth $232M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q2 2018 filing shows 10 new, 36 increased, 64 reduced and 12 closed positions. Its largest new stake was iShares MSCI Canada ETF: 17,265 shares worth $492K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

  • Gould Asset Management's largest Q2 2018 buy was iShares MSCI Canada ETF: 17,265 shares worth $492K.
  • Gould Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.23M increase.
  • Gould Asset Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.99M.
  • Gould Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $877K.
  • Gould Asset Management's ten largest holdings make up 65% of its $232M portfolio in Q2 2018.
  • Gould Asset Management opened 10 new positions and closed 12 in Q2 2018.
  • Gould Asset Management's portfolio value rose 1.5% quarter-over-quarter to $232M.

Based on Gould Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.