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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
+5.32%
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
$413M
AUM Growth
+$26.5M
Cap. Flow
+$6.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
58
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.35M 0.57%
21,292
-2,580
-11% -$285K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$2.25M 0.54%
10,919
-270
-2% -$51.8K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.19M 0.53%
73,640
-3,205
-4% -$95.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.07M 0.5%
49,520
-24,667
-33% -$1.01M
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$2.04M 0.49%
11,385
+1,065
+10% +$182K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.66B
$2M 0.48%
34,737
+2,165
+7% +$120K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.93M 0.47%
42,725
+9,600
+29% +$408K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.61B
$1.81M 0.44%
31,520
+4,345
+16% +$251K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.76M 0.43%
15,346
-590
-4% -$64.6K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.48B
$1.66M 0.4%
59,355
-905
-2% -$25K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.61M 0.39%
14,718
-410
-3% -$42.7K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$669M
$1.51M 0.37%
37,510
+7,850
+26% +$301K
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$1.42M 0.34%
34,445
+2,535
+8% +$97.5K
PEP icon
39
PepsiCo
PEP
$189B
$1.41M 0.34%
8,063
-18
-0.2% -$3.03K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.31M 0.32%
22,365
-600
-3% -$33.9K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.25M 0.3%
6,226
– –
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.23M 0.3%
18,100
+4,050
+29% +$266K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68B
$1.2M 0.29%
61,730
+530
+0.9% +$9.91K
COST icon
44
Costco
COST
$421B
$1.2M 0.29%
1,637
– –
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.18M 0.29%
49,415
+18,400
+59% +$440K
HD icon
46
Home Depot
HD
$349B
$1.18M 0.29%
3,076
– –
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.05M 0.25%
46,200
+13,490
+41% +$307K
IBTF
48
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.04M 0.25%
44,955
+13,185
+42% +$307K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$995K 0.24%
16,790
+2,435
+17% +$144K
V icon
50
Visa
V
$692B
$985K 0.24%
3,530
– –
1
2
3 4 5

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Gould Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Asset Management held 164 positions worth $413M, up 6.8% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gould Asset Management opened 7 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Gould Asset Management's largest Q1 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 141,405 shares worth $4.17M.
  • Gould Asset Management added most to Invesco Taxable Municipal Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Gould Asset Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.83M.
  • Gould Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $507K.
  • Gould Asset Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2024.
  • Gould Asset Management opened 7 new positions and closed 1 in Q1 2024.
  • Gould Asset Management's portfolio value rose 6.8% quarter-over-quarter to $413M.

Based on Gould Asset Management's 13F filing for Q1 2024, filed 3 May 2024.