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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
-11.73%
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
$262M
AUM Growth
-$38.7M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
149
New
3
Increased
30
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.52M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$814K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$493K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.31% |
| 2 | Healthcare | 2.08% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $80.9M | 30.82% |
313,718
-2,849
| -0.9% | -$869K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.2M | 9.99% |
420,463
-4,465
| -1% | -$274K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.9M | 5.69% |
188,649
+4,221
| +2% | +$339K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.4M | 4.72% |
75,135
+3,308
| +5% | +$493K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11.1M | 4.23% |
100,040
+94,740
| +1,788% | +$10.5M |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $9.59M | 3.65% |
304,903
+206,515
| +210% | +$6.52M |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $7.25M | 2.76% |
28,045
-3,465
| -11% | -$1.06M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.32M | 2.41% |
118,242
+405
| +0.3% | +$25.7K |
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.81M | 2.21% |
83,176
-654
| -0.8% | -$57.4K |
|
10
Vanguard Extended Market ETF
VXF
$30.3B
| $3.95M | 1.51% |
43,621
-3,375
| -7% | -$393K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.86M | 1.47% |
38,644
-414
| -1% | -$41.6K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.1M | 1.18% |
29,055
+4,100
| +16% | +$428K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.91M | 1.11% |
87,255
-14,950
| -15% | -$600K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.86M | 1.09% |
69,765
-40,985
| -37% | -$2.02M |
|
15
3M
MMM
$89B
| $2.85M | 1.09% |
25,006
| – | – |
|
16
iShares Gold Trust
IAU
$63B
| $2.79M | 1.06% |
92,615
-1,095
| -1% | -$33.1K |
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.4M | 0.91% |
9,111
+2,400
| +36% | +$814K |
|
18
SPDR Gold Trust
GLD
$131B
| $2.38M | 0.91% |
16,081
+20
| +0.1% | +$2.98K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.34M | 0.89% |
47,993
+3,430
| +8% | +$168K |
|
20
Vanguard Total Bond Market
BND
$157B
| $2.29M | 0.87% |
26,875
-7,390
| -22% | -$628K |
|
21
McDonald's
MCD
$188B
| $2.27M | 0.86% |
13,710
+8
| +0.1% | +$1.58K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.23M | 0.85% |
22,953
+126
| +0.6% | +$12.8K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.11M | 0.8% |
19,861
+450
| +2% | +$48.9K |
|
24
Merck
MRK
$324B
| $1.74M | 0.66% |
23,691
| – | – |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.7M | 0.65% |
54,857
-322
| -0.6% | -$10.3K |
|
Similar funds
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MIOT
WCCM
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Gould Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gould Asset Management held 149 positions worth $262M, down 13% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gould Asset Management's Q1 2020 filing shows 3 new, 30 increased, 60 reduced and 24 closed positions. Its largest new stake was Gilead Sciences: 3,834 shares worth $287K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q1 2020 buy was Gilead Sciences: 3,834 shares worth $287K.
- Gould Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $10.5M increase.
- Gould Asset Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.02M.
- Gould Asset Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $1.66M.
- Gould Asset Management's ten largest holdings make up 68% of its $262M portfolio in Q1 2020.
- Gould Asset Management opened 3 new positions and closed 24 in Q1 2020.
- Gould Asset Management's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Gould Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.