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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
-6%
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
$295M
AUM Growth
-$16.3M
(-5.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.55M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.83M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.37M | 0.46% |
30,835
+650
| +2% | +$32.2K |
|
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.3M | 0.44% |
68,700
+41,775
| +155% | +$887K |
|
28
iShares International Select Dividend ETF
IDV
$8.48B
| $1.29M | 0.44% |
57,095
+5,290
| +10% | +$139K |
|
29
iShares Select Dividend ETF
DVY
$23.5B
| $1.24M | 0.42% |
11,580
-228
| -2% | -$27.3K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.21M | 0.41% |
21,555
+3,580
| +20% | +$224K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.14M | 0.39% |
14,322
+2,717
| +23% | +$241K |
|
32
Invesco Preferred ETF
PGX
$3.78B
| $1.08M | 0.37% |
91,138
-30
| -0% | -$378 |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $978K | 0.33% |
12,885
-145
| -1% | -$12.3K |
|
34
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $971K | 0.33% |
10,239
-81
| -0.8% | -$8.42K |
|
35
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $962K | 0.33% |
7,595
+2,320
| +44% | +$327K |
|
36
Vanguard Morningstar Value ETF
VTV
$191B
| $946K | 0.32% |
7,660
-85
| -1% | -$11.5K |
|
37
Home Depot
HD
$349B
| $909K | 0.31% |
3,294
+20
| +0.6% | +$5.9K |
|
38
Schwab International Equity ETF
SCHF
$68B
| $861K | 0.29% |
61,210
+1,800
| +3% | +$28.3K |
|
39
UnitedHealth
UNH
$367B
| $830K | 0.28% |
1,643
-43
| -3% | -$22.6K |
|
40
Costco
COST
$421B
| $818K | 0.28% |
1,732
-60
| -3% | -$31.2K |
|
41
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $810K | 0.28% |
18,640
+1,005
| +6% | +$48.9K |
|
42
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $798K | 0.27% |
12,685
+4,445
| +54% | +$312K |
|
43
Pfizer
PFE
$149B
| $760K | 0.26% |
17,364
+584
| +3% | +$28.4K |
|
44
McDonald's
MCD
$196B
| $754K | 0.26% |
3,269
-70
| -2% | -$17.9K |
|
45
iShares California Muni Bond ETF
CMF
$4.61B
| $739K | 0.25% |
13,635
+2,125
| +18% | +$120K |
|
46
Alerian MLP ETF
AMLP
$12.9B
| $726K | 0.25% |
19,866
-1,567
| -7% | -$59.6K |
|
47
Walmart Inc
WMT
$892B
| $716K | 0.24% |
16,563
-15
| -0.1% | -$657 |
|
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $684K | 0.23% |
23,409
+309
| +1% | +$9.17K |
|
49
JPMorgan Chase
JPM
$947B
| $680K | 0.23% |
6,505
+2,320
| +55% | +$266K |
|
50
iShares MSCI Canada ETF
EWC
$6.26B
| $669K | 0.23% |
21,737
+2,065
| +10% | +$70.2K |
|
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Gould Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gould Asset Management held 148 positions worth $295M, down 5.2% from $311M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q3 2022 filing shows 6 new, 62 increased, 45 reduced and 17 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K. The largest sale was iShares Russell 1000 ETF, an estimated $8.55M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K.
- Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.14M increase.
- Gould Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.55M.
- Gould Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $8.55M.
- Gould Asset Management's ten largest holdings make up 65% of its $295M portfolio in Q3 2022.
- Gould Asset Management opened 6 new positions and closed 17 in Q3 2022.
- Gould Asset Management's portfolio value fell 5.2% quarter-over-quarter to $295M.
Based on Gould Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.