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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
+4.98%
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
$251M
AUM Growth
+$19.1M
Cap. Flow
+$7.91M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.41%
Holding
149
New
11
Increased
66
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$650K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
VZ icon
Verizon
VZ
+$291K
3
GILD icon
Gilead Sciences
GILD
+$241K
4
CB icon
Chubb
CB
+$233K
5
NTR icon
Nutrien
NTR
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 4.01%
2 Healthcare 2.86%
3 Consumer Staples 1.78%
4 Technology 1.69%
5 Energy 1.58%
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
$783B
$99.2M 39.57%
341,099
+2,070
+0.6% +$589K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 4.64%
148,821
+15,071
+11% +$1.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$9.7M 3.87%
33,120
-2,160
-6% -$620K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$7.63M 3.04%
112,222
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$7.39M 2.95%
91,586
-1,544
-2% -$127K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$5.89M 2.35%
48,046
-449
-0.9% -$54.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.39M 2.15%
124,594
+5,945
+5% +$256K
MMM icon
8
3M
MMM
$94.1B
$4.52M 1.81%
25,676
+114
+0.4% +$19.6K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.99M 1.59%
10,860
-40
-0.4% -$14.7K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.62M 1.45%
71,020
+4,150
+6% +$213K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.26M 1.3%
33,020
+1,714
+5% +$170K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.98M 1.19%
33,851
+2,093
+7% +$185K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.96M 1.18%
33,875
+7,340
+28% +$650K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 1.06%
64,824
+1,190
+2% +$50.1K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.4M 0.96%
+40,148
New +$2.4M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.05M 0.82%
18,987
+546
+3% +$58.7K
MCD icon
17
McDonald's
MCD
$194B
$2.04M 0.82%
12,212
+56
+0.5% +$8.97K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.02M 0.8%
17,881
+67
+0.4% +$7.69K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$1.86M 0.74%
81,277
+8,997
+12% +$209K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$1.85M 0.74%
110,300
+910
+0.8% +$15.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.74%
38,090
+1,500
+4% +$73.2K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.67M 0.67%
21,198
-2,390
-10% -$189K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.63M 0.65%
13,922
+2,838
+26% +$341K
MRK icon
24
Merck
MRK
$326B
$1.6M 0.64%
23,691
-32
-0.1% -$2.04K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.54M 0.62%
15,080
+1,290
+9% +$133K
1
2 3 4 5

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Gould Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gould Asset Management held 149 positions worth $251M, up 8.2% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management deployed $7.91M of net new capital in Q3 2018, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $620K trimmed.

  • Gould Asset Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.18M increase.
  • Gould Asset Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $620K.
  • Gould Asset Management fully exited Verizon in Q3 2018, selling an estimated $291K.
  • Gould Asset Management's ten largest holdings make up 63% of its $251M portfolio in Q3 2018.
  • Gould Asset Management opened 11 new positions and closed 6 in Q3 2018.
  • Gould Asset Management's portfolio value rose 8.2% quarter-over-quarter to $251M.

Based on Gould Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.