We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-8.97%
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
$241M
AUM Growth
-$10.1M
(-4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
155
New
12
Increased
30
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.36M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.32% |
| 2 | Healthcare | 2.49% |
| 3 | Energy | 1.74% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $82.4M | 34.26% |
329,754
-11,345
| -3% | -$3.06M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $23.6M | 9.8% |
392,039
+351,891
| +876% | +$21M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.2M | 4.26% |
131,333
-17,488
| -12% | -$1.36M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $7.91M | 3.29% |
31,420
-1,700
| -5% | -$462K |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.13M | 2.55% |
82,221
-9,365
| -10% | -$738K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.97M | 2.48% |
130,970
+122,425
| +1,433% | +$5.88M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.6M | 2.33% |
95,217
-17,005
| -15% | -$1.06M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.98M | 2.07% |
40,968
+27,046
| +194% | +$3.13M |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $4.74M | 1.97% |
47,481
-565
| -1% | -$61.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.26M | 1.77% |
114,865
-9,729
| -8% | -$385K |
|
11
3M
MMM
$89B
| $4.03M | 1.68% |
25,317
-359
| -1% | -$59.6K |
|
|
12
Vanguard Total Bond Market
BND
$157B
| $3.61M | 1.5% |
45,607
+24,409
| +115% | +$1.91M |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.56M | 1.48% |
40,685
+6,810
| +20% | +$581K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.21M | 1.34% |
32,796
-224
| -0.7% | -$22K |
|
15
McDonald's
MCD
$188B
| $2.4M | 1% |
13,519
+1,307
| +11% | +$232K |
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.29M | 0.95% |
7,560
-3,300
| -30% | -$1.1M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.05M | 0.85% |
52,490
+38,865
| +285% | +$1.56M |
|
18
SPDR Gold Trust
GLD
$131B
| $2.03M | 0.84% |
16,706
-1,175
| -7% | -$137K |
|
19
iShares Gold Trust
IAU
$63B
| $2.01M | 0.84% |
81,769
+492
| +0.6% | +$11.6K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.87M | 0.78% |
21,969
-11,882
| -35% | -$1.01M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.83M | 0.76% |
38,103
+13
| +0% | +$626 |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.81M | 0.75% |
47,537
-17,287
| -27% | -$670K |
|
23
Merck
MRK
$324B
| $1.73M | 0.72% |
23,691
| – | – |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.58M | 0.66% |
53,065
+44
| +0.1% | +$1.27K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.42M | 0.59% |
13,835
-1,245
| -8% | -$126K |
|
Similar funds
PG
SCM
EIP
MIOT
WCCM
IDA
TW
BL
Gould Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gould Asset Management held 155 positions worth $241M, down 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management deployed $15.3M of net new capital in Q4 2018, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 43,306 shares worth $1.26M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.28M trimmed.
- Gould Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 43,306 shares worth $1.26M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2018, an estimated $21M increase.
- Gould Asset Management's biggest Q4 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.28M.
- Gould Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $2.05M.
- Gould Asset Management's ten largest holdings make up 65% of its $241M portfolio in Q4 2018.
- Gould Asset Management opened 12 new positions and closed 28 in Q4 2018.
- Gould Asset Management's portfolio value fell 4% quarter-over-quarter to $241M.
Based on Gould Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.