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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
+3.88%
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
$358M
AUM Growth
+$7.38M
Cap. Flow
-$5.08M
Cap. Flow %
-1.42%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
AMZN icon
Amazon
AMZN
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$189K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$414K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.04M 0.57%
27,950
+2,243
+9% +$164K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.99M 0.56%
25,446
+1,245
+5% +$91.7K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.62M 0.45%
14,628
-1,007
-6% -$111K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.58M 0.44%
29,733
+2,658
+10% +$141K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.55M 0.43%
15,936
-662
-4% -$61.1K
PEP icon
31
PepsiCo
PEP
$190B
$1.53M 0.43%
8,236
-115
-1% -$21.5K
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.5M 0.42%
9,570
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.48B
$1.44M 0.4%
54,625
+410
+0.8% +$11.2K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.43M 0.4%
15,303
+350
+2% +$31.1K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.22M 0.34%
22,465
– –
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.6B
$1.15M 0.32%
20,255
-755
-4% -$43K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.1B
$1.05M 0.29%
58,780
-560
-0.9% -$9.95K
HD icon
38
Home Depot
HD
$347B
$1.02M 0.28%
3,272
-37
-1% -$10.9K
MCD icon
39
McDonald's
MCD
$191B
$979K 0.27%
3,280
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$954K 0.27%
6,560
– –
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$949K 0.26%
26,630
+1,740
+7% +$58.7K
COST icon
42
Costco
COST
$420B
$919K 0.26%
1,707
-50
-3% -$25.3K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$877K 0.24%
7,737
-66
-0.8% -$7.52K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
$871K 0.24%
8,215
-90
-1% -$9.44K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$863K 0.24%
24,000
– –
V icon
46
Visa
V
$690B
$862K 0.24%
3,629
– –
UNH icon
47
UnitedHealth
UNH
$370B
$850K 0.24%
1,768
-125
-7% -$61.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$841K 0.23%
5,919
-86
-1% -$11.9K
WMT icon
49
Walmart Inc
WMT
$888B
$830K 0.23%
15,843
-30
-0.2% -$1.51K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$822K 0.23%
16,340
-635
-4% -$32.2K
1
2
3 4 5

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Gould Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Asset Management held 154 positions worth $358M, up 2.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Gould Asset Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2023 buy was Amazon: 1,720 shares worth $224K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $565K increase.
  • Gould Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Gould Asset Management fully exited Nutrien in Q2 2023, selling an estimated $214K.
  • Gould Asset Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2023.
  • Gould Asset Management opened 1 new position and closed 4 in Q2 2023.
  • Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $358M.

Based on Gould Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.