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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
+5.31%
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
$301M
AUM Growth
+$18.3M
Cap. Flow
+$3.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$586K
5
MLPA icon
Global X MLP ETF
MLPA
+$310K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
BND icon
Vanguard Total Bond Market
BND
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
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
$774B
$102M 33.84%
316,567
-1,570
-0.5% -$483K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.8M 8.59%
424,928
-42,136
-9% -$2.56M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.9M 4.96%
184,428
+19,218
+12% +$1.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 3.38%
31,510
+555
+2% +$172K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.73M 3.23%
71,827
+27,682
+63% +$3.85M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$8.18M 2.72%
117,837
+10,340
+10% +$698K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$7.78M 2.58%
83,830
+2,310
+3% +$214K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.95M 1.98%
110,750
+700
+0.6% +$36.4K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$5.92M 1.97%
46,996
+700
+2% +$84.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.5M 1.5%
102,205
-14,110
-12% -$602K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.93M 1.31%
39,058
+1,282
+3% +$129K
MMM icon
12
3M
MMM
$83.4B
$3.69M 1.23%
25,006
-114
-0.5% -$16K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.98M 0.99%
98,388
+6,535
+7% +$193K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$2.87M 0.95%
34,265
-11,585
-25% -$974K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$2.72M 0.9%
93,710
-255
-0.3% -$7.23K
MCD icon
16
McDonald's
MCD
$190B
$2.71M 0.9%
13,702
+93
+0.7% +$18.4K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.52M 0.84%
6,711
+61
+0.9% +$22K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.5M 0.83%
24,955
+1,275
+5% +$129K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.31M 0.77%
22,827
+1,130
+5% +$114K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.29M 0.76%
16,061
-340
-2% -$47.5K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.73%
44,563
+2,205
+5% +$109K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.7%
47,320
+64
+0.1% +$2.71K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.09M 0.7%
19,411
+1,766
+10% +$191K
MRK icon
24
Merck
MRK
$315B
$2.06M 0.68%
23,691
– –
AAPL icon
25
Apple
AAPL
$4.9T
$1.91M 0.63%
25,992
-1,060
-4% -$68.2K
1
2 3 4 5

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Gould Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gould Asset Management held 149 positions worth $301M, up 6.5% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management's Q4 2019 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 5,300 shares worth $585K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.85M increase.
  • Gould Asset Management's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.56M.
  • Gould Asset Management fully exited Johnson & Johnson in Q4 2019, selling an estimated $312K.
  • Gould Asset Management's ten largest holdings make up 65% of its $301M portfolio in Q4 2019.
  • Gould Asset Management opened 7 new positions and closed 3 in Q4 2019.
  • Gould Asset Management's portfolio value rose 6.5% quarter-over-quarter to $301M.

Based on Gould Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.