We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$351M
AUM Growth
+$18.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
36
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.53M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.53M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.85M 0.53%
25,707
-590
-2% -$41.4K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.74M 0.49%
24,201
+231
+1% +$16.1K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.73M 0.49%
15,635
-889
-5% -$97.9K
PEP icon
29
PepsiCo
PEP
$189B
$1.52M 0.43%
8,351
-2,650
-24% -$463K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.5M 0.43%
16,598
+449
+3% +$39.7K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$1.49M 0.42%
54,215
+12,275
+29% +$346K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.42M 0.4%
27,075
+80
+0.3% +$4.16K
CRBN icon
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.42M 0.4%
9,570
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.31M 0.37%
14,953
-180
-1% -$15.5K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.62B
$1.21M 0.34%
21,010
-7,460
-26% -$424K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.2M 0.34%
22,465
-2,215
-9% -$117K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.6B
$1.03M 0.29%
59,340
+2,820
+5% +$48.3K
HD icon
38
Home Depot
HD
$351B
$977K 0.28%
3,309
– –
MCD icon
39
McDonald's
MCD
$195B
$917K 0.26%
3,280
-49
-1% -$13.1K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$914K 0.26%
7,803
-4,562
-37% -$552K
UNH icon
41
UnitedHealth
UNH
$372B
$895K 0.26%
1,893
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.6B
$876K 0.25%
8,305
-99
-1% -$10.6K
COST icon
43
Costco
COST
$419B
$873K 0.25%
1,757
+15
+0.9% +$7.36K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$866K 0.25%
16,975
+485
+3% +$24.4K
JPM icon
45
JPMorgan Chase
JPM
$948B
$855K 0.24%
6,560
-20
-0.3% -$2.74K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$846K 0.24%
24,890
+340
+1% +$11.8K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$829K 0.24%
6,005
-240
-4% -$33.7K
PGX icon
48
Invesco Preferred ETF
PGX
$3.79B
$822K 0.23%
71,627
+17,685
+33% +$212K
V icon
49
Visa
V
$681B
$818K 0.23%
3,629
-25
-0.7% -$5.57K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$794K 0.23%
24,000
– –
1
2
3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Gould Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Asset Management held 162 positions worth $351M, up 5.5% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q1 2023 filing shows 5 new, 36 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q1 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.41M increase.
  • Gould Asset Management's biggest Q1 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.53M.
  • Gould Asset Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.8M.
  • Gould Asset Management's ten largest holdings make up 64% of its $351M portfolio in Q1 2023.
  • Gould Asset Management opened 5 new positions and closed 9 in Q1 2023.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $351M.

Based on Gould Asset Management's 13F filing for Q1 2023, filed 2 May 2023.