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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
+5.96%
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
$351M
AUM Growth
+$23.8M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.28M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$855K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$844K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$792K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$711K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.63% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $2.11M | 0.6% |
12,725
-145
| -1% | -$24.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.95M | 0.55% |
35,817
-1,290
| -3% | -$68.7K |
|
28
Target
TGT
$67.8B
| $1.87M | 0.53% |
7,730
+75
| +1% | +$16.4K |
|
29
Merck
MRK
$316B
| $1.75M | 0.5% |
22,506
-1,080
| -5% | -$80.3K |
|
30
Procter & Gamble
PG
$338B
| $1.63M | 0.46% |
12,101
+330
| +3% | +$44.7K |
|
31
PepsiCo
PEP
$191B
| $1.6M | 0.45% |
10,785
-715
| -6% | -$104K |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $1.52M | 0.43% |
13,028
-1,865
| -13% | -$222K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.42M | 0.4% |
14,369
+265
| +2% | +$25.3K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.35M | 0.38% |
17,115
-570
| -3% | -$45.4K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $1.33M | 0.38% |
13,890
+200
| +1% | +$18.5K |
|
36
iShares International Select Dividend ETF
IDV
$8.47B
| $1.28M | 0.36% |
39,457
-365
| -0.9% | -$12K |
|
37
Medtronic
MDT
$111B
| $1.27M | 0.36% |
10,235
+190
| +2% | +$23.9K |
|
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.26M | 0.36% |
12,045
-1,595
| -12% | -$167K |
|
39
Vanguard Morningstar Value ETF
VTV
$189B
| $1.25M | 0.35% |
9,070
-1,495
| -14% | -$205K |
|
40
Walmart Inc
WMT
$881B
| $1.25M | 0.35% |
26,499
+5,100
| +24% | +$238K |
|
41
Invesco Preferred ETF
PGX
$3.8B
| $1.2M | 0.34% |
78,053
+10
| +0% | +$151 |
|
42
Pentair
PNR
$10.7B
| $1.16M | 0.33% |
17,150
| – | – |
|
43
Schwab International Equity ETF
SCHF
$67.1B
| $1.15M | 0.33% |
58,490
-710
| -1% | -$14K |
|
44
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $1.12M | 0.32% |
17,505
+4,200
| +32% | +$268K |
|
45
Pfizer
PFE
$143B
| $1.1M | 0.31% |
28,176
| – | – |
|
46
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.06M | 0.3% |
16,510
| – | – |
|
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $974K | 0.28% |
5,870
+410
| +8% | +$67K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $901K | 0.26% |
16,335
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $866K | 0.25% |
10,545
+4,470
| +74% | +$368K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $849K | 0.24% |
3,055
-50
| -2% | -$14K |
|
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Gould Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gould Asset Management held 158 positions worth $351M, up 7.3% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gould Asset Management's Q2 2021 filing shows 4 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was Citigroup: 3,299 shares worth $233K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.
- Gould Asset Management's largest Q2 2021 buy was Citigroup: 3,299 shares worth $233K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $6.28M increase.
- Gould Asset Management's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $3M.
- Gould Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, selling an estimated $711K.
- Gould Asset Management's ten largest holdings make up 62% of its $351M portfolio in Q2 2021.
- Gould Asset Management opened 4 new positions and closed 6 in Q2 2021.
- Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $351M.
Based on Gould Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.