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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
-4.02%
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
$354M
AUM Growth
-$4.08M
(-1.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
151
New
1
Increased
53
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.85M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.03M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$634K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$319K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$198K |
| 5 |
Vanguard Total Bond Market
BND
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Staples | 1.41% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $2.01M | 0.57% |
29,060
+1,110
| +4% | +$79.9K |
|
27
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2M | 0.56% |
26,543
+1,097
| +4% | +$86.1K |
|
28
SPDR Gold Trust
GLD
$138B
| $1.94M | 0.55% |
11,324
-440
| -4% | -$78.7K |
|
29
iShares International Select Dividend ETF
IDV
$8.48B
| $1.51M | 0.43% |
59,435
+4,810
| +9% | +$127K |
|
30
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $1.49M | 0.42% |
29,547
-186
| -0.6% | -$9.81K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.47M | 0.42% |
15,696
-240
| -2% | -$23.5K |
|
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $1.41M | 0.4% |
9,375
-195
| -2% | -$30.5K |
|
33
PepsiCo
PEP
$189B
| $1.4M | 0.39% |
8,236
| – | – |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.36M | 0.38% |
15,128
-175
| -1% | -$16.5K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.16M | 0.33% |
22,430
-35
| -0.2% | -$1.89K |
|
36
iShares California Muni Bond ETF
CMF
$4.61B
| $1.1M | 0.31% |
20,115
-140
| -0.7% | -$7.88K |
|
37
Schwab International Equity ETF
SCHF
$68B
| $1.04M | 0.29% |
61,080
+2,300
| +4% | +$40.6K |
|
38
Home Depot
HD
$349B
| $981K | 0.28% |
3,246
-26
| -0.8% | -$8.36K |
|
39
Costco
COST
$421B
| $965K | 0.27% |
1,707
| – | – |
|
40
JPMorgan Chase
JPM
$947B
| $955K | 0.27% |
6,586
+26
| +0.4% | +$3.9K |
|
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $953K | 0.27% |
28,130
+1,500
| +6% | +$53.4K |
|
42
UnitedHealth
UNH
$367B
| $891K | 0.25% |
1,768
| – | – |
|
43
Invesco Preferred ETF
PGX
$3.78B
| $868K | 0.25% |
79,258
+7,260
| +10% | +$81.2K |
|
44
Visa
V
$692B
| $855K | 0.24% |
3,719
+90
| +2% | +$21.6K |
|
45
McDonald's
MCD
$196B
| $846K | 0.24% |
3,210
-70
| -2% | -$20K |
|
46
Walmart Inc
WMT
$892B
| $844K | 0.24% |
15,834
-9
| -0.1% | -$479 |
|
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $835K | 0.24% |
8,085
-130
| -2% | -$13.9K |
|
48
iShares Select Dividend ETF
DVY
$23.5B
| $834K | 0.24% |
7,748
+11
| +0.1% | +$1.25K |
|
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $832K | 0.23% |
24,000
| – | – |
|
50
Vanguard Morningstar Value ETF
VTV
$191B
| $803K | 0.23% |
5,820
-99
| -2% | -$14.2K |
|
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Gould Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gould Asset Management held 151 positions worth $354M, down 1.1% from $358M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management deployed $11M of net new capital in Q3 2023, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Automatic Data Processing: 907 shares worth $218K.
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 Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.82M trimmed.
- Gould Asset Management's largest Q3 2023 buy was Automatic Data Processing: 907 shares worth $218K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.85M increase.
- Gould Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.82M.
- Gould Asset Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $319K.
- Gould Asset Management's ten largest holdings make up 65% of its $354M portfolio in Q3 2023.
- Gould Asset Management opened 1 new position and closed 1 in Q3 2023.
- Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $354M.
Based on Gould Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.