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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
+5.76%
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
$296M
AUM Growth
+$10.8M
Cap. Flow
-$4.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.17%
3 Consumer Staples 2.11%
4 Healthcare 1.91%
5 Consumer Discretionary 1.73%
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
$98.4M 33.23%
293,924
-8,206
-3% -$2.72M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 5.78%
206,512
-76,670
-27% -$6.35M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.7M 4.98%
90,262
+18,275
+25% +$3.03M
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.1M 3.74%
332,437
+51,580
+18% +$1.72M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.1M 3.73%
294,036
-1,132
-0.4% -$43.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$8.73M 2.95%
25,974
-1,556
-6% -$518K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$7.36M 2.48%
93,185
+5,265
+6% +$423K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.05M 2.38%
67,747
+28,235
+71% +$2.92M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$6.86M 2.32%
107,845
+15,363
+17% +$983K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.89M 1.99%
115,503
+67,090
+139% +$3.4M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.51M 1.86%
49,049
+28,090
+134% +$3.16M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$5.31M 1.79%
40,906
-1,695
-4% -$216K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.95M 1.67%
79,750
+37,360
+88% +$2.32M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.96M 1.34%
44,840
+20,040
+81% +$1.78M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.52M 1.19%
64,827
-152,294
-70% -$8.28M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.49M 1.18%
85,412
-135
-0.2% -$5.54K
MMM icon
17
3M
MMM
$89B
$3.35M 1.13%
25,006
– –
MCD icon
18
McDonald's
MCD
$188B
$3.02M 1.02%
13,755
+37
+0.3% +$7.6K
AAPL icon
19
Apple
AAPL
$4.89T
$2.89M 0.98%
24,945
+249
+1% +$27.2K
IAU icon
20
iShares Gold Trust
IAU
$63B
$2.81M 0.95%
78,211
-6,238
-7% -$228K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.66M 0.9%
24,926
+1,846
+8% +$202K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.54M 0.86%
7,511
+200
+3% +$68.3K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.34M 0.79%
13,230
-1,880
-12% -$338K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.29M 0.77%
45,415
-17,900
-28% -$908K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.13M 0.72%
10,104
+110
+1% +$23.1K
1
2 3 4 5

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EIP
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Gould Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gould Asset Management held 141 positions worth $296M, up 3.8% from $285M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q3 2020 filing shows 8 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 23,850 shares worth $1.21M.
  • Gould Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $8.28M.
  • Gould Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.77M.
  • Gould Asset Management's ten largest holdings make up 64% of its $296M portfolio in Q3 2020.
  • Gould Asset Management opened 8 new positions and closed 6 in Q3 2020.
  • Gould Asset Management's portfolio value rose 3.8% quarter-over-quarter to $296M.

Based on Gould Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.