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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
+8.53%
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
$328M
AUM Growth
+$32.2M
Cap. Flow
+$8M
Cap. Flow %
2.44%
Top 10 Hldgs %
61.39%
Holding
146
New
11
Increased
50
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$865K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$773K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.18M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$509K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 2.56%
2 Technology 2.38%
3 Consumer Staples 2.18%
4 Healthcare 1.92%
5 Consumer Discretionary 1.58%
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
$103M 31.37%
275,557
-18,367
-6% -$6.52M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 5.41%
213,582
+7,070
+3% +$586K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.7M 4.77%
99,368
+9,106
+10% +$1.45M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.9M 3.63%
314,701
+20,665
+7% +$773K
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.7M 3.56%
349,302
+16,865
+5% +$559K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 3.08%
26,964
+990
+4% +$352K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.26M 2.52%
79,112
+11,365
+17% +$1.18M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$8.09M 2.46%
95,301
+2,116
+2% +$175K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$7.59M 2.31%
104,010
-3,835
-4% -$262K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.43M 2.26%
67,770
+65,959
+3,642% +$7.34M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.45M 1.96%
126,273
+10,770
+9% +$548K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.42M 1.95%
56,749
+7,700
+16% +$865K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$6.17M 1.88%
37,471
-3,435
-8% -$509K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.45M 1.66%
88,495
+8,745
+11% +$542K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.36M 1.33%
49,400
+4,560
+10% +$401K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.84M 1.17%
81,382
-4,030
-5% -$177K
AAPL icon
17
Apple
AAPL
$4.89T
$3.82M 1.16%
28,818
+3,873
+16% +$466K
MMM icon
18
3M
MMM
$89B
$3.66M 1.12%
25,072
+66
+0.3% +$9.37K
MCD icon
19
McDonald's
MCD
$188B
$2.95M 0.9%
13,732
-23
-0.2% -$5K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.9M 0.88%
6,911
-600
-8% -$231K
IAU icon
21
iShares Gold Trust
IAU
$63B
$2.84M 0.87%
78,446
+235
+0.3% +$8.41K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.82M 0.86%
25,356
+430
+2% +$46.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.4M 0.73%
41,110
-4,305
-9% -$235K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.33M 0.71%
13,060
-170
-1% -$29.9K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.32M 0.71%
42,977
-21,850
-34% -$1.18M
1
2 3 4 5

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EIP
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Gould Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gould Asset Management held 146 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q4 2020 filing shows 11 new, 50 increased, 58 reduced and 2 closed positions. Its largest new stake was Bunge Global: 4,550 shares worth $298K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q4 2020 buy was Bunge Global: 4,550 shares worth $298K.
  • Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q4 2020, an estimated $7.34M increase.
  • Gould Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Gould Asset Management fully exited General Mills in Q4 2020, selling an estimated $234K.
  • Gould Asset Management's ten largest holdings make up 61% of its $328M portfolio in Q4 2020.
  • Gould Asset Management opened 11 new positions and closed 2 in Q4 2020.
  • Gould Asset Management's portfolio value rose 11% quarter-over-quarter to $328M.

Based on Gould Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.