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GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$349M
AUM Growth
-$7.85M
(-2.2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
63
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.22M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$683K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$523K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$427K |
| 4 |
TJX Companies
TJX
|
+$398K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.12% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.6B
| $1.63M | 0.47% |
12,683
-940
| -7% | -$117K |
|
27
iShares International Select Dividend ETF
IDV
$8.51B
| $1.58M | 0.45% |
49,610
+7,113
| +17% | +$228K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.38M | 0.39% |
18,665
-2,075
| -10% | -$156K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.31M | 0.38% |
12,920
-2,015
| -13% | -$202K |
|
30
Vanguard Morningstar Value ETF
VTV
$191B
| $1.28M | 0.37% |
8,650
-710
| -8% | -$104K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.27M | 0.37% |
13,160
-495
| -4% | -$48K |
|
32
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.27M | 0.36% |
11,320
-950
| -8% | -$106K |
|
33
Schwab International Equity ETF
SCHF
$68.5B
| $1.26M | 0.36% |
68,580
+8,060
| +13% | +$150K |
|
34
Invesco Preferred ETF
PGX
$3.79B
| $1.21M | 0.35% |
88,838
+3,375
| +4% | +$47K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.1M | 0.32% |
3,121
+116
| +4% | +$37.5K |
|
36
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $1.02M | 0.29% |
17,850
-3,980
| -18% | -$234K |
|
37
Alerian MLP ETF
AMLP
$12.9B
| $978K | 0.28% |
25,536
-10
| -0% | -$368 |
|
38
Costco
COST
$420B
| $975K | 0.28% |
1,692
+100
| +6% | +$52.5K |
|
39
iShares MSCI Taiwan ETF
EWT
$10.7B
| $969K | 0.28% |
15,770
| – | – |
|
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $897K | 0.26% |
5,495
| – | – |
|
41
McDonald's
MCD
$195B
| $835K | 0.24% |
3,379
-85
| -2% | -$21.2K |
|
42
UnitedHealth
UNH
$370B
| $830K | 0.24% |
1,628
+300
| +23% | +$145K |
|
43
JPMorgan Chase
JPM
$951B
| $826K | 0.24% |
6,061
+1,045
| +21% | +$154K |
|
44
Pfizer
PFE
$151B
| $826K | 0.24% |
15,950
-1,853
| -10% | -$96.1K |
|
45
Walmart Inc
WMT
$887B
| $806K | 0.23% |
16,239
-255
| -2% | -$12K |
|
46
Home Depot
HD
$352B
| $801K | 0.23% |
2,675
+110
| +4% | +$38.2K |
|
47
iShares US Real Estate ETF
IYR
$4.66B
| $787K | 0.23% |
7,270
-100
| -1% | -$10.6K |
|
48
iShares MSCI Canada ETF
EWC
$6.32B
| $767K | 0.22% |
19,072
+240
| +1% | +$9.27K |
|
49
Visa
V
$680B
| $750K | 0.21% |
3,384
+200
| +6% | +$43.3K |
|
50
Amazon
AMZN
$2.98T
| $727K | 0.21% |
4,460
+200
| +5% | +$30.9K |
|
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Gould Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gould Asset Management held 148 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management's Q1 2022 filing shows 7 new, 63 increased, 47 reduced and 3 closed positions. Its largest new stake was 3M: 2,192 shares worth $273K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Gould Asset Management's largest Q1 2022 buy was 3M: 2,192 shares worth $273K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $5.44M increase.
- Gould Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
- Gould Asset Management fully exited TJX Companies in Q1 2022, selling an estimated $398K.
- Gould Asset Management's ten largest holdings make up 67% of its $349M portfolio in Q1 2022.
- Gould Asset Management opened 7 new positions and closed 3 in Q1 2022.
- Gould Asset Management's portfolio value fell 2.2% quarter-over-quarter to $349M.
Based on Gould Asset Management's 13F filing for Q1 2022, filed 13 May 2022.