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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
+3.03%
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
-$734K
Cap. Flow
-$8.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$768K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$545K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.05M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
5
TCP
TC Pipelines LP
TCP
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Technology 2.59%
3 Consumer Staples 2.18%
4 Healthcare 1.84%
5 Consumer Discretionary 1.72%
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
$108M 32.86%
271,707
-3,850
-1% -$1.48M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 5.62%
223,197
+9,615
+5% +$796K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.8M 4.52%
109,353
+9,985
+10% +$1.45M
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.5M 3.5%
358,062
+8,760
+3% +$288K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 3.32%
27,317
+353
+1% +$137K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8.88M 2.71%
96,691
+1,390
+1% +$122K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.49M 2.59%
80,352
+1,240
+2% +$130K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.74M 2.36%
101,950
-2,060
-2% -$155K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.82M 2.08%
62,284
+5,535
+10% +$616K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.79M 2.07%
131,723
+5,450
+4% +$280K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$6.41M 1.96%
36,216
-1,255
-3% -$223K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.47M 1.67%
88,995
+500
+0.6% +$30.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.54M 1.39%
92,532
+11,150
+14% +$545K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.23M 1.29%
49,925
+525
+1% +$45.3K
MMM icon
15
3M
MMM
$89B
$3.82M 1.16%
23,690
-1,382
-6% -$207K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.75M 1.14%
38,203
-29,567
-44% -$3.03M
AAPL icon
17
Apple
AAPL
$4.89T
$3.39M 1.03%
27,723
-1,095
-4% -$141K
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.17M 0.97%
96,870
+24,135
+33% +$768K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.12M 0.95%
6,561
-350
-5% -$160K
MCD icon
20
McDonald's
MCD
$188B
$3.08M 0.94%
13,729
-3
-0% -$642
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.94M 0.9%
29,041
+3,685
+15% +$386K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.29M 0.7%
9,704
-155
-2% -$36K
IAU icon
23
iShares Gold Trust
IAU
$63B
$2.28M 0.7%
70,139
-8,307
-11% -$284K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.22M 0.68%
41,652
-1,325
-3% -$71.3K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 0.67%
36,020
-5,090
-12% -$310K
1
2 3 4 5

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Gould Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gould Asset Management held 158 positions worth $328M, down 0.22% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q1 2021 filing shows 14 new, 40 increased, 87 reduced and 4 closed positions. Its largest new stake was TC Energy: 8,955 shares worth $410K. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.05M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q1 2021 buy was TC Energy: 8,955 shares worth $410K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $1.45M increase.
  • Gould Asset Management's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $9.05M.
  • Gould Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $394K.
  • Gould Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q1 2021.
  • Gould Asset Management opened 14 new positions and closed 4 in Q1 2021.
  • Gould Asset Management's portfolio value fell 0.22% quarter-over-quarter to $328M.

Based on Gould Asset Management's 13F filing for Q1 2021, filed 7 May 2021.