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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
+6.66%
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
$357M
AUM Growth
+$32.7M
Cap. Flow
+$12.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
84
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.82M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.62M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$315K
4
MRK icon
Merck
MRK
+$298K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Staples 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.2%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.47%
13,623
+555
+4% +$66.2K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.65M 0.46%
20,740
+2,970
+17% +$236K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.61M 0.45%
14,935
+261
+2% +$27.4K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.45M 0.41%
13,655
-85
-0.6% -$8.74K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.39%
9,360
+430
+5% +$61.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.38M 0.39%
12,270
+350
+3% +$38.1K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.35M 0.38%
21,830
+4,580
+27% +$287K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.46B
$1.32M 0.37%
42,497
+2,765
+7% +$85.5K
PGX icon
34
Invesco Preferred ETF
PGX
$3.8B
$1.28M 0.36%
85,463
+7,020
+9% +$105K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.2B
$1.18M 0.33%
60,520
-5,570
-8% -$109K
HD icon
36
Home Depot
HD
$352B
$1.06M 0.3%
2,565
+430
+20% +$164K
PFE icon
37
Pfizer
PFE
$147B
$1.05M 0.29%
17,803
-50
-0.3% -$2.48K
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.05M 0.29%
15,770
-740
-4% -$47.5K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$992K 0.28%
19,695
+1,502
+8% +$75.7K
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$956K 0.27%
5,495
-380
-6% -$65.2K
MCD icon
41
McDonald's
MCD
$195B
$928K 0.26%
3,464
+272
+9% +$68.7K
COST icon
42
Costco
COST
$418B
$904K 0.25%
1,592
+130
+9% +$66.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$898K 0.25%
3,005
-25
-0.8% -$7.16K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.67B
$856K 0.24%
7,370
+300
+4% +$32.9K
ACN icon
45
Accenture
ACN
$104B
$850K 0.24%
2,050
+210
+11% +$76.5K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$836K 0.23%
25,546
+1,825
+8% +$61.8K
WMT icon
47
Walmart Inc
WMT
$894B
$796K 0.22%
16,494
+465
+3% +$22.2K
JPM icon
48
JPMorgan Chase
JPM
$955B
$794K 0.22%
5,016
+1,470
+41% +$241K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$780K 0.22%
12,825
-75,520
-85% -$4.62M
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.27B
$724K 0.2%
18,832
-114
-0.6% -$4.38K
1
2
3 4 5

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Gould Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gould Asset Management held 144 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gould Asset Management deployed $12.4M of net new capital in Q4 2021, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Coca-Cola: 7,011 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.62M trimmed.

  • Gould Asset Management's largest Q4 2021 buy was Coca-Cola: 7,011 shares worth $415K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q4 2021, an estimated $4.37M increase.
  • Gould Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.62M.
  • Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $2.32M.
  • Gould Asset Management's ten largest holdings make up 67% of its $357M portfolio in Q4 2021.
  • Gould Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Gould Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.