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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
+13.83%
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
$285M
AUM Growth
+$23M
Cap. Flow
-$10.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
65.18%
Holding
137
New
12
Increased
25
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$480K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Technology 2.02%
3 Consumer Staples 2.01%
4 Healthcare 1.94%
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
$774B
$93.2M 32.65%
302,130
-11,588
-4% -$3.39M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.4M 8.2%
283,182
+94,533
+50% +$7.69M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.8M 4.14%
+217,121
New +$11.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.8M 4.14%
71,987
-3,148
-4% -$518K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.5M 3.67%
295,168
-9,735
-3% -$333K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$9.24M 3.24%
280,857
+226,000
+412% +$7.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$8.53M 2.99%
27,530
-515
-2% -$151K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.9M 2.42%
87,920
+4,744
+6% +$360K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.63M 1.97%
92,482
-25,760
-22% -$1.49M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$5.04M 1.77%
42,601
-1,020
-2% -$109K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.05M 1.42%
39,512
+868
+2% +$88.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.32M 1.16%
85,547
-1,708
-2% -$62.4K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.26M 1.14%
29,220
+165
+0.6% +$18K
MMM icon
14
3M
MMM
$83.4B
$3.26M 1.14%
25,006
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.01M 1.06%
63,315
-6,450
-9% -$289K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$2.87M 1.01%
84,449
-8,166
-9% -$268K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.64M 0.92%
42,390
-378,073
-90% -$23.5M
MCD icon
18
McDonald's
MCD
$190B
$2.53M 0.89%
13,718
+8
+0.1% +$1.47K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.53M 0.89%
15,110
-971
-6% -$157K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.45M 0.86%
23,080
+127
+0.6% +$13K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 0.85%
48,413
+420
+0.9% +$20.9K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.37M 0.83%
7,311
-1,800
-20% -$546K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.34M 0.82%
20,959
+1,098
+6% +$120K
AAPL icon
24
Apple
AAPL
$4.9T
$2.25M 0.79%
24,696
-776
-3% -$60.1K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$2.19M 0.77%
24,800
-2,075
-8% -$181K
1
2 3 4 5

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Gould Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gould Asset Management held 137 positions worth $285M, up 8.8% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gould Asset Management withdrew a net $10.1M in Q2 2020, closing 4 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gould Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $11.8M.

  • Gould Asset Management's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 217,121 shares worth $11.8M.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.69M increase.
  • Gould Asset Management's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $23.5M.
  • Gould Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $809K.
  • Gould Asset Management's ten largest holdings make up 65% of its $285M portfolio in Q2 2020.
  • Gould Asset Management opened 12 new positions and closed 4 in Q2 2020.
  • Gould Asset Management's portfolio value rose 8.8% quarter-over-quarter to $285M.

Based on Gould Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.