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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
+9.86%
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
$267M
AUM Growth
+$26.9M
Cap. Flow
+$3.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
64.6%
Holding
140
New
13
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1,000K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$820K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$657K
4
BND icon
Vanguard Total Bond Market
BND
+$566K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
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
$778B
$92M 34.39%
325,606
-4,148
-1% -$1.13M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.4M 9.5%
420,503
+28,464
+7% +$1.71M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 4.1%
137,333
+6,000
+5% +$473K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$9.15M 3.42%
32,150
+730
+2% +$200K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$7.19M 2.69%
82,742
+521
+0.6% +$43K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$6.57M 2.45%
101,217
+6,000
+6% +$378K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.73M 2.14%
114,230
-16,740
-13% -$820K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.53M 2.07%
43,741
+2,773
+7% +$337K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$5.5M 2.06%
47,666
+185
+0.4% +$20.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.76M 1.78%
116,465
+1,600
+1% +$63.9K
MMM icon
11
3M
MMM
$89B
$4.4M 1.64%
25,317
– –
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.74M 1.4%
40,590
-95
-0.2% -$8.42K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.33M 1.25%
33,461
+665
+2% +$65.7K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.13M 1.17%
38,519
-7,088
-16% -$566K
MCD icon
15
McDonald's
MCD
$188B
$2.57M 0.96%
13,526
+7
+0.1% +$1.27K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.4M 0.9%
6,960
-600
-8% -$202K
IAU icon
17
iShares Gold Trust
IAU
$63B
$2.06M 0.77%
83,138
+1,369
+2% +$34.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.76%
47,607
+70
+0.1% +$2.88K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2M 0.75%
16,371
-335
-2% -$41.3K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.96M 0.73%
21,455
-514
-2% -$45.2K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.71%
38,863
+760
+2% +$36.7K
MRK icon
22
Merck
MRK
$324B
$1.88M 0.7%
23,691
– –
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.73M 0.65%
56,682
+3,617
+7% +$108K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.6M 0.6%
15,160
+1,325
+10% +$138K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.59%
36,890
-15,600
-30% -$657K
1
2 3 4 5

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Gould Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gould Asset Management held 140 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q1 2019 filing shows 13 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

  • Gould Asset Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $1.71M increase.
  • Gould Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $331K.
  • Gould Asset Management's ten largest holdings make up 65% of its $267M portfolio in Q1 2019.
  • Gould Asset Management opened 13 new positions and closed 4 in Q1 2019.
  • Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Gould Asset Management's 13F filing for Q1 2019, filed 7 May 2019.