We are live on
!
Find out more
GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
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
$324M
AUM Growth
-$27.4M
(-7.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.59M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$961K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$384K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.23M |
| 2 |
3M
MMM
|
+$3.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
McDonald's
MCD
|
+$2.54M |
| 5 |
Target
TGT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$23.8B
| $679K | 0.21% |
8,417
| – | – |
|
52
Costco
COST
$421B
| $657K | 0.2% |
1,462
-15
| -1% | -$6.59K |
|
53
Amazon
AMZN
$2.94T
| $641K | 0.2% |
3,900
| – | – |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $595K | 0.18% |
19,530
+2,380
| +14% | +$74.4K |
|
55
Invesco Financial Preferred ETF
PGF
$672M
| $591K | 0.18% |
31,184
+345
| +1% | +$6.59K |
|
56
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $590K | 0.18% |
24,591
| – | – |
|
57
Accenture
ACN
$105B
| $589K | 0.18% |
1,840
-5
| -0.3% | -$1.63K |
|
58
Visa
V
$692B
| $586K | 0.18% |
2,629
-465
| -15% | -$109K |
|
59
JPMorgan Chase
JPM
$947B
| $580K | 0.18% |
3,546
+1,080
| +44% | +$169K |
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| $573K | 0.18% |
1,453
| – | – |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $570K | 0.18% |
13,755
+1,085
| +9% | +$46.4K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $564K | 0.17% |
5,245
-665
| -11% | -$71.7K |
|
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $552K | 0.17% |
17,675
+785
| +5% | +$24.5K |
|
64
Oneok
OKE
$55.4B
| $527K | 0.16% |
9,088
| – | – |
|
65
Texas Instruments
TXN
$254B
| $515K | 0.16% |
2,681
+25
| +0.9% | +$4.76K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $494K | 0.15% |
5,236
-135
| -3% | -$12.9K |
|
67
Stryker
SYK
$129B
| $487K | 0.15% |
1,848
| – | – |
|
68
Walt Disney
DIS
$181B
| $477K | 0.15% |
2,820
-1,895
| -40% | -$338K |
|
69
Procter & Gamble
PG
$342B
| $472K | 0.15% |
3,376
-8,725
| -72% | -$1.24M |
|
70
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $470K | 0.15% |
5,870
+620
| +12% | +$51.1K |
|
71
Bristol-Myers Squibb
BMY
$131B
| $466K | 0.14% |
7,875
-2,374
| -23% | -$156K |
|
72
Abbott
ABT
$187B
| $460K | 0.14% |
3,892
-30
| -0.8% | -$3.69K |
|
73
Alphabet (Google) Class A
GOOGL
$4.38T
| $446K | 0.14% |
3,340
-20
| -0.6% | -$2.72K |
|
74
Comcast
CMCSA
$89.3B
| $445K | 0.14% |
7,965
+255
| +3% | +$14.9K |
|
75
Lowe's Companies
LOW
$122B
| $438K | 0.14% |
2,160
| – | – |
|
Similar funds
AP
ACM
WCM
LCM
FTC
WA
AMM
KCM
Gould Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gould Asset Management held 153 positions worth $324M, down 7.8% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management withdrew a net $26.2M in Q3 2021, closing 17 positions and reducing 52 holdings. Its most notable exit was 3M, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Gould Asset Management opened a new position in iShares TIPS Bond ETF worth $238K.
- Gould Asset Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,860 shares worth $238K.
- Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2021, an estimated $1.59M increase.
- Gould Asset Management's biggest Q3 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.23M.
- Gould Asset Management fully exited 3M in Q3 2021, selling an estimated $3.93M.
- Gould Asset Management's ten largest holdings make up 67% of its $324M portfolio in Q3 2021.
- Gould Asset Management opened 1 new position and closed 17 in Q3 2021.
- Gould Asset Management's portfolio value fell 7.8% quarter-over-quarter to $324M.
Based on Gould Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.