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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
-12.29%
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
$311M
AUM Growth
-$38.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
59
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.86M 0.6%
44,757
-1,695
-4% -$73.2K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.73M 0.56%
+15,690
New +$1.73M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$1.51M 0.49%
30,185
-1,235
-4% -$66.1K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$1.41M 0.45%
51,805
+2,195
+4% +$66.1K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.4B
$1.39M 0.45%
11,808
-875
-7% -$110K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.13M 0.36%
17,975
-690
-4% -$47.1K
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$1.13M 0.36%
91,168
+2,330
+3% +$29.3K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.05M 0.34%
13,030
-130
-1% -$11.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.05M 0.34%
10,320
-1,000
-9% -$108K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$1.02M 0.33%
7,745
-905
-10% -$128K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$974K 0.31%
11,605
-1,315
-10% -$120K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67.6B
$934K 0.3%
59,410
-9,170
-13% -$156K
HD icon
38
Home Depot
HD
$339B
$898K 0.29%
3,274
+599
+22% +$177K
PFE icon
39
Pfizer
PFE
$141B
$880K 0.28%
16,780
+830
+5% +$42.3K
UNH icon
40
UnitedHealth
UNH
$376B
$866K 0.28%
1,686
+58
+4% +$29.1K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.61B
$865K 0.28%
17,635
-215
-1% -$11.3K
COST icon
42
Costco
COST
$417B
$859K 0.28%
1,792
+100
+6% +$50.7K
MCD icon
43
McDonald's
MCD
$192B
$824K 0.27%
3,339
-40
-1% -$9.85K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$803K 0.26%
5,595
+2,535
+83% +$386K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$10.5B
$769K 0.25%
15,260
-510
-3% -$28.4K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$749K 0.24%
+8,190
New +$749K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.24%
2,705
-416
-13% -$131K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$738K 0.24%
21,433
-4,103
-16% -$157K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$730K 0.23%
9,475
+575
+6% +$43.8K
PG icon
50
Procter & Gamble
PG
$337B
$728K 0.23%
5,063
+1,160
+30% +$174K
1
2
3 4 5

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EIP
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Gould Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Asset Management held 157 positions worth $311M, down 11% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q2 2022 filing shows 13 new, 59 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 41,158 shares worth $8.55M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 41,158 shares worth $8.55M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.58M.
  • Gould Asset Management fully exited Blackrock in Q2 2022, selling an estimated $298K.
  • Gould Asset Management's ten largest holdings make up 63% of its $311M portfolio in Q2 2022.
  • Gould Asset Management opened 13 new positions and closed 15 in Q2 2022.
  • Gould Asset Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Gould Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.