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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
+5.96%
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
$467M
AUM Growth
+$33.3M
Cap. Flow
+$7.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
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
$2.65M 0.57%
31,492
+310
+1% +$25.1K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.61B
$2.47M 0.53%
42,455
+6,505
+18% +$375K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$2.41M 0.52%
9,930
-281
-3% -$64.3K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.33M 0.5%
77,050
+2,445
+3% +$73.4K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.1M 0.45%
42,725
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.66B
$2.01M 0.43%
32,712
-1,090
-3% -$64.3K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 0.43%
82,791
+101
+0.1% +$2.42K
CRBN icon
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.98M 0.42%
10,080
-360
-3% -$67.5K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.88M 0.4%
81,433
-17
-0% -$389
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86M 0.4%
79,402
+95
+0.1% +$2.21K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.48B
$1.78M 0.38%
59,010
+1,610
+3% +$46.9K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.7M 0.36%
13,446
-1,340
-9% -$163K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.67M 0.36%
13,898
-340
-2% -$39.2K
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$669M
$1.66M 0.36%
37,510
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.32%
31,221
-7,465
-19% -$332K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$1.42M 0.3%
33,620
-1,005
-3% -$41K
PEP icon
42
PepsiCo
PEP
$189B
$1.37M 0.29%
8,081
+83
+1% +$14.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.37M 0.29%
21,725
-290
-1% -$17.5K
HD icon
44
Home Depot
HD
$349B
$1.32M 0.28%
3,246
+199
+7% +$72.6K
WMT icon
45
Walmart Inc
WMT
$892B
$1.32M 0.28%
16,285
+975
+6% +$71.6K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.3M 0.28%
18,100
– –
COST icon
47
Costco
COST
$421B
$1.27M 0.27%
1,427
-210
-13% -$182K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.23M 0.26%
5,851
-375
-6% -$79K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.17M 0.25%
48,220
+22
+0% +$530
AVGO icon
50
Broadcom
AVGO
$2T
$1.17M 0.25%
6,780
-390
-5% -$62.5K
1
2
3 4 5

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Gould Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Asset Management held 170 positions worth $467M, up 7.7% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q3 2024 filing shows 6 new, 55 increased, 56 reduced and 6 closed positions. Its largest new stake was Chevron: 1,788 shares worth $263K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q3 2024 buy was Chevron: 1,788 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $2.49M increase.
  • Gould Asset Management's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.4M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2024, selling an estimated $404K.
  • Gould Asset Management's ten largest holdings make up 62% of its $467M portfolio in Q3 2024.
  • Gould Asset Management opened 6 new positions and closed 6 in Q3 2024.
  • Gould Asset Management's portfolio value rose 7.7% quarter-over-quarter to $467M.

Based on Gould Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.