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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
+2.63%
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
$277M
AUM Growth
+$9.65M
Cap. Flow
+$2.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
52
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$919K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$809K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$550K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
V icon
Visa
V
+$328K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$801K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$493K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
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
$95.2M 34.37%
325,027
-579
-0.2% -$167K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.5M 9.58%
435,698
+15,195
+4% +$919K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 4.29%
147,467
+10,134
+7% +$809K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$9.83M 3.55%
33,350
+1,200
+4% +$348K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$7.21M 2.6%
109,617
+8,400
+8% +$550K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.16M 2.58%
81,897
-845
-1% -$74K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.87M 2.12%
44,211
+470
+1% +$59.7K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$5.74M 2.07%
48,366
+700
+1% +$81.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.73M 2.07%
112,305
-1,925
-2% -$97.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.13M 1.85%
123,095
+6,630
+6% +$273K
MMM icon
11
3M
MMM
$89B
$3.67M 1.32%
25,317
– –
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.48M 1.26%
41,954
+3,435
+9% +$280K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.39M 1.22%
33,698
+237
+0.7% +$23.7K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.1M 1.12%
31,965
-8,625
-21% -$801K
MCD icon
15
McDonald's
MCD
$188B
$2.81M 1.01%
13,533
+7
+0.1% +$1.39K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.54M 0.92%
7,160
+200
+3% +$69.9K
IAU icon
17
iShares Gold Trust
IAU
$63B
$2.25M 0.81%
83,283
+145
+0.2% +$3.63K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.18M 0.79%
22,491
+1,036
+5% +$95.7K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.14M 0.77%
16,091
-280
-2% -$34.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.76%
49,193
+1,586
+3% +$66.7K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.71%
39,803
+940
+2% +$46K
MRK icon
22
Merck
MRK
$324B
$1.9M 0.68%
23,691
– –
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.82M 0.66%
58,024
+1,342
+2% +$41.2K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.66M 0.6%
15,450
+290
+2% +$30.7K
PEP icon
25
PepsiCo
PEP
$186B
$1.56M 0.56%
11,906
-35
-0.3% -$4.49K
1
2 3 4 5

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Gould Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gould Asset Management held 148 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q2 2019 filing shows 12 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Visa: 2,006 shares worth $348K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1M.

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

  • Gould Asset Management's largest Q2 2019 buy was Visa: 2,006 shares worth $348K.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $919K increase.
  • Gould Asset Management's biggest Q2 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $801K.
  • Gould Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1M.
  • Gould Asset Management's ten largest holdings make up 65% of its $277M portfolio in Q2 2019.
  • Gould Asset Management opened 12 new positions and closed 5 in Q2 2019.
  • Gould Asset Management's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on Gould Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.