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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
+9.09%
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
$387M
AUM Growth
+$32.7M
Cap. Flow
+$1.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$738K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$699K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$602K
4
AAPL icon
Apple
AAPL
+$576K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$574K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.29M 0.59%
76,845
+1,825
+2% +$53.7K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.24M 0.58%
29,642
+582
+2% +$41.2K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$2.14M 0.55%
11,189
-135
-1% -$24.7K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.8M 0.47%
32,572
+3,025
+10% +$156K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.71M 0.44%
10,320
+945
+10% +$147K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.48B
$1.69M 0.44%
60,260
+825
+1% +$21.5K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.67M 0.43%
15,936
+240
+2% +$23.5K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.61B
$1.57M 0.41%
27,175
+7,060
+35% +$394K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.52M 0.39%
15,128
– –
PEP icon
35
PepsiCo
PEP
$189B
$1.37M 0.35%
8,081
-155
-2% -$25.7K
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.32M 0.34%
33,125
+9,125
+38% +$334K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.29M 0.33%
22,965
+535
+2% +$28.3K
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$1.2M 0.31%
31,910
+3,780
+13% +$130K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68B
$1.13M 0.29%
61,200
+120
+0.2% +$2.08K
COST icon
40
Costco
COST
$421B
$1.08M 0.28%
1,637
-70
-4% -$41.5K
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$669M
$1.08M 0.28%
29,660
+7,695
+35% +$262K
HD icon
42
Home Depot
HD
$349B
$1.07M 0.28%
3,076
-170
-5% -$52.6K
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.06M 0.27%
6,226
-360
-5% -$54.6K
V icon
44
Visa
V
$692B
$919K 0.24%
3,530
-189
-5% -$46.6K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$918K 0.24%
7,828
+80
+1% +$8.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$908K 0.23%
8,135
+50
+0.6% +$5.25K
MCD icon
47
McDonald's
MCD
$196B
$904K 0.23%
3,050
-160
-5% -$43.5K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$898K 0.23%
14,050
+3,900
+38% +$231K
PGX icon
49
Invesco Preferred ETF
PGX
$3.78B
$896K 0.23%
78,138
-1,120
-1% -$12.2K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$883K 0.23%
14,355
+1,685
+13% +$95.2K
1
2
3 4 5

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FTC
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Gould Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Asset Management held 162 positions worth $387M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q4 2023 filing shows 12 new, 67 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K.
  • Gould Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2023, an estimated $699K increase.
  • Gould Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $366K.
  • Gould Asset Management's ten largest holdings make up 63% of its $387M portfolio in Q4 2023.
  • Gould Asset Management opened 12 new positions and closed 5 in Q4 2023.
  • Gould Asset Management's portfolio value rose 9.2% quarter-over-quarter to $387M.

Based on Gould Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.