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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
+1.28%
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
$283M
AUM Growth
+$5.63M
(+2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$409K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$833K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$421K |
| 5 |
CVS Health
CVS
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.01% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Staples | 2.05% |
| 4 | Energy | 1.72% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $94.4M | 33.39% |
318,137
-6,890
| -2% | -$2.04M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28.5M | 10.07% |
467,064
+31,366
| +7% | +$1.91M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.4M | 4.74% |
165,210
+17,743
| +12% | +$1.43M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $9.24M | 3.27% |
30,955
-2,395
| -7% | -$712K |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.6M | 2.69% |
81,520
-377
| -0.5% | -$34.2K |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.01M | 2.48% |
107,497
-2,120
| -2% | -$137K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.32M | 2.23% |
44,145
-66
| -0.1% | -$9.17K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.49M | 1.94% |
110,050
-2,255
| -2% | -$112K |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $5.39M | 1.91% |
46,296
-2,070
| -4% | -$244K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.78M | 1.69% |
116,315
-6,780
| -6% | -$277K |
|
11
Vanguard Total Bond Market
BND
$157B
| $3.87M | 1.37% |
45,850
+3,896
| +9% | +$327K |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.78M | 1.34% |
37,776
+4,078
| +12% | +$409K |
|
13
3M
MMM
$89B
| $3.45M | 1.22% |
25,120
-197
| -0.8% | -$27.5K |
|
14
McDonald's
MCD
$188B
| $2.92M | 1.03% |
13,609
+76
| +0.6% | +$16.3K |
|
|
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.7M | 0.96% |
+91,853
| New | +$2.7M |
|
16
iShares Gold Trust
IAU
$63B
| $2.65M | 0.94% |
93,965
+10,682
| +13% | +$301K |
|
|
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.43M | 0.86% |
23,680
-8,285
| -26% | -$833K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.34M | 0.83% |
6,650
-510
| -7% | -$179K |
|
19
SPDR Gold Trust
GLD
$131B
| $2.28M | 0.81% |
16,401
+310
| +2% | +$43.1K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.19M | 0.78% |
21,697
-794
| -4% | -$78.9K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.08M | 0.74% |
42,358
+2,555
| +6% | +$126K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.92M | 0.68% |
17,645
+2,195
| +14% | +$238K |
|
23
Merck
MRK
$324B
| $1.9M | 0.67% |
23,691
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.9M | 0.67% |
47,256
-1,937
| -4% | -$80K |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.82M | 0.64% |
56,205
-1,819
| -3% | -$58.4K |
|
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Gould Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gould Asset Management held 148 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management's Q3 2019 filing shows 5 new, 53 increased, 39 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 91,853 shares worth $2.7M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2019, an estimated $1.91M increase.
- Gould Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
- Gould Asset Management fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2019, selling an estimated $421K.
- Gould Asset Management's ten largest holdings make up 64% of its $283M portfolio in Q3 2019.
- Gould Asset Management opened 5 new positions and closed 6 in Q3 2019.
- Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $283M.
Based on Gould Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.