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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
+1.83%
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
$434M
AUM Growth
+$20.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.78M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$883K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$796K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$796K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$796K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.46M 0.57%
31,182
+825
+3% +$65.5K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.22M 0.51%
74,605
+965
+1% +$28.6K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.2M 0.51%
10,211
-708
-6% -$153K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.58B
$2.04M 0.47%
35,950
+4,430
+14% +$252K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.99M 0.46%
42,725
– –
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.98M 0.46%
82,690
+33,275
+67% +$796K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.94M 0.45%
33,802
-935
-3% -$53.4K
CRBN icon
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.91M 0.44%
10,440
-945
-8% -$169K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.85M 0.43%
81,450
+35,250
+76% +$796K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84M 0.42%
79,307
+34,352
+76% +$796K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.76M 0.41%
14,786
-560
-4% -$64.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.39%
38,686
-10,834
-22% -$467K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.6M 0.37%
14,238
-480
-3% -$52K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.47B
$1.59M 0.37%
57,400
-1,955
-3% -$55.6K
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$658M
$1.58M 0.36%
37,510
– –
COST icon
41
Costco
COST
$423B
$1.39M 0.32%
1,637
– –
XJH icon
42
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.37M 0.32%
34,625
+180
+0.5% +$7.13K
PEP icon
43
PepsiCo
PEP
$191B
$1.32M 0.3%
7,998
-65
-0.8% -$11.2K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.29M 0.3%
22,015
-350
-2% -$20.5K
JPM icon
45
JPMorgan Chase
JPM
$937B
$1.26M 0.29%
6,226
– –
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$1.22M 0.28%
18,100
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$67.1B
$1.15M 0.27%
59,990
-1,740
-3% -$33.7K
AVGO icon
48
Broadcom
AVGO
$1.87T
$1.15M 0.27%
7,170
+90
+1% +$12.6K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.15M 0.26%
48,198
+14,078
+41% +$334K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.26%
45,392
+13,327
+42% +$334K
1
2
3 4 5

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Gould Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Asset Management held 169 positions worth $434M, up 4.9% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management deployed $13.2M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 521 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Gould Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 521 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $8.78M increase.
  • Gould Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Gould Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $469K.
  • Gould Asset Management's ten largest holdings make up 62% of its $434M portfolio in Q2 2024.
  • Gould Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Gould Asset Management's portfolio value rose 4.9% quarter-over-quarter to $434M.

Based on Gould Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.