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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
+1.19%
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
$232M
AUM Growth
+$3.47M
(+1.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
36
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$985K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$638K |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$877K |
| 4 |
Vanguard Total Bond Market
BND
|
+$583K |
| 5 |
Pentair
PNR
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.72% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $92M | 39.72% |
339,029
+4,264
| +1% | +$1.15M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.4M | 4.51% |
133,750
+6,742
| +5% | +$527K |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $9.63M | 4.16% |
35,280
+3,620
| +11% | +$985K |
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.58M | 3.28% |
93,130
+1,725
| +2% | +$134K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.52M | 3.25% |
112,222
-17,445
| -13% | -$1.22M |
|
6
Vanguard Extended Market ETF
VXF
$30.3B
| $5.71M | 2.47% |
48,495
+515
| +1% | +$59.7K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.09M | 2.2% |
118,649
+14,306
| +14% | +$638K |
|
8
3M
MMM
$89B
| $4.2M | 1.82% |
25,562
| – | – |
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.87M | 1.67% |
10,900
+3,500
| +47% | +$1.23M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.44M | 1.48% |
66,870
-1,030
| -2% | -$52.8K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.12M | 1.35% |
31,306
+5,297
| +20% | +$527K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.78M | 1.2% |
31,758
+2,037
| +7% | +$180K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.69M | 1.16% |
63,634
+9,491
| +18% | +$429K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.35M | 1.02% |
26,535
-3,025
| -10% | -$268K |
|
15
SPDR Gold Trust
GLD
$131B
| $2.11M | 0.91% |
17,814
-470
| -3% | -$58.2K |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.96M | 0.85% |
18,441
+1,112
| +6% | +$119K |
|
17
McDonald's
MCD
$188B
| $1.91M | 0.82% |
12,156
+7
| +0.1% | +$1.14K |
|
|
18
Vanguard Total Bond Market
BND
$157B
| $1.87M | 0.81% |
23,588
-7,380
| -24% | -$583K |
|
19
Schwab International Equity ETF
SCHF
$65.6B
| $1.81M | 0.78% |
109,390
+27,930
| +34% | +$475K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.79M | 0.77% |
36,590
+6,365
| +21% | +$311K |
|
21
iShares Gold Trust
IAU
$63B
| $1.74M | 0.75% |
72,280
+6,385
| +10% | +$160K |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.48M | 0.64% |
49,993
-1,735
| -3% | -$51.4K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.42M | 0.61% |
13,790
+775
| +6% | +$79.7K |
|
24
Merck
MRK
$324B
| $1.37M | 0.59% |
23,723
-162
| -0.7% | -$9.14K |
|
25
PepsiCo
PEP
$186B
| $1.36M | 0.59% |
12,455
-900
| -7% | -$93K |
|
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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 Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.