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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
-0.4%
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
$324M
AUM Growth
-$27.4M
(-7.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.59M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$961K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$384K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.23M |
| 2 |
3M
MMM
|
+$3.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
McDonald's
MCD
|
+$2.54M |
| 5 |
Target
TGT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $1.56M | 0.48% |
10,365
-420
| -4% | -$65K |
|
27
iShares Select Dividend ETF
DVY
$23.4B
| $1.5M | 0.46% |
13,068
+40
| +0.3% | +$4.68K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.45M | 0.45% |
14,674
+305
| +2% | +$30.9K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.39M | 0.43% |
17,770
+655
| +4% | +$52.6K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.32M | 0.41% |
13,740
-150
| -1% | -$14.8K |
|
31
Schwab International Equity ETF
SCHF
$68.1B
| $1.28M | 0.39% |
66,090
+7,600
| +13% | +$151K |
|
32
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.23M | 0.38% |
11,920
-125
| -1% | -$13.2K |
|
33
iShares International Select Dividend ETF
IDV
$8.47B
| $1.21M | 0.37% |
39,732
+275
| +0.7% | +$8.83K |
|
34
Vanguard Morningstar Value ETF
VTV
$191B
| $1.21M | 0.37% |
8,930
-140
| -2% | -$19.5K |
|
35
Invesco Preferred ETF
PGX
$3.79B
| $1.18M | 0.36% |
78,443
+390
| +0.5% | +$5.92K |
|
|
36
SPDR Gold MiniShares Trust
GLDM
$28.8B
| $1.11M | 0.34% |
31,856
-203,237
| -86% | -$7.23M |
|
37
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $1.06M | 0.33% |
17,250
-255
| -1% | -$16.3K |
|
38
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.02M | 0.32% |
16,510
| – | – |
|
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $965K | 0.3% |
5,875
+5
| +0.1% | +$843 |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $919K | 0.28% |
18,193
+1,724
| +10% | +$87.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $827K | 0.26% |
3,030
-25
| -0.8% | -$7.02K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $823K | 0.25% |
16,335
| – | – |
|
43
Alerian MLP ETF
AMLP
$12.9B
| $791K | 0.24% |
23,721
+675
| +3% | +$22.5K |
|
|
44
McDonald's
MCD
$195B
| $770K | 0.24% |
3,192
-10,639
| -77% | -$2.54M |
|
45
Pfizer
PFE
$148B
| $768K | 0.24% |
17,853
-10,323
| -37% | -$457K |
|
46
Walmart Inc
WMT
$886B
| $745K | 0.23% |
16,029
-10,470
| -40% | -$504K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $742K | 0.23% |
9,055
-1,490
| -14% | -$122K |
|
48
iShares US Real Estate ETF
IYR
$4.62B
| $724K | 0.22% |
7,070
-155
| -2% | -$16.5K |
|
49
Home Depot
HD
$347B
| $701K | 0.22% |
2,135
-500
| -19% | -$164K |
|
50
iShares MSCI Canada ETF
EWC
$6.25B
| $688K | 0.21% |
18,946
+4,260
| +29% | +$158K |
|
Similar funds
PG
SCM
MIOT
WCCM
IDA
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EHI
NA
Gould Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gould Asset Management held 153 positions worth $324M, down 7.8% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management withdrew a net $26.2M in Q3 2021, closing 17 positions and reducing 52 holdings. Its most notable exit was 3M, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Gould Asset Management opened a new position in iShares TIPS Bond ETF worth $238K.
- Gould Asset Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,860 shares worth $238K.
- Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2021, an estimated $1.59M increase.
- Gould Asset Management's biggest Q3 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.23M.
- Gould Asset Management fully exited 3M in Q3 2021, selling an estimated $3.93M.
- Gould Asset Management's ten largest holdings make up 67% of its $324M portfolio in Q3 2021.
- Gould Asset Management opened 1 new position and closed 17 in Q3 2021.
- Gould Asset Management's portfolio value fell 7.8% quarter-over-quarter to $324M.
Based on Gould Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.