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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
+6.66%
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
$357M
AUM Growth
+$32.7M
Cap. Flow
+$12.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
84
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.82M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.62M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$315K
4
MRK icon
Merck
MRK
+$298K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Staples 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.2%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.5B
$722K 0.2%
8,210
+2,340
+40% +$200K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$720K 0.2%
14,730
-1,605
-10% -$80.8K
AMZN icon
53
Amazon
AMZN
$2.94T
$710K 0.2%
4,260
+360
+9% +$61.6K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.2%
5,415
+3,555
+191% +$458K
PG icon
55
Procter & Gamble
PG
$342B
$693K 0.19%
4,238
+862
+26% +$128K
V icon
56
Visa
V
$692B
$690K 0.19%
3,184
+555
+21% +$119K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$23.8B
$683K 0.19%
8,777
+360
+4% +$28.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$670K 0.19%
2,775
+1,485
+115% +$351K
UNH icon
59
UnitedHealth
UNH
$367B
$667K 0.19%
1,328
+345
+35% +$156K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$660K 0.19%
16,600
+2,845
+21% +$117K
ABT icon
61
Abbott
ABT
$187B
$634K 0.18%
4,507
+615
+16% +$78.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$634K 0.18%
1,453
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$631K 0.18%
2,440
+280
+13% +$66.6K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$672M
$628K 0.18%
33,379
+2,195
+7% +$41.1K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$575K 0.16%
7,115
-1,940
-21% -$158K
TXN icon
66
Texas Instruments
TXN
$254B
$574K 0.16%
3,046
+365
+14% +$70.1K
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.21B
$573K 0.16%
24,716
+125
+0.5% +$3K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$556K 0.16%
8,910
+1,035
+13% +$60.7K
NEE icon
69
NextEra Energy
NEE
$176B
$554K 0.16%
5,939
+800
+16% +$69.1K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$549K 0.15%
17,720
+45
+0.3% +$1.4K
NKE icon
71
Nike
NKE
$62.3B
$544K 0.15%
3,264
+440
+16% +$72.6K
SYK icon
72
Stryker
SYK
$129B
$533K 0.15%
1,993
+145
+8% +$38.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$526K 0.15%
3,060
+255
+9% +$42K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$523K 0.15%
17,645
-1,885
-10% -$57.6K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$523K 0.15%
5,636
+400
+8% +$37.4K
1 2
3
4 5

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ACM
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WCM
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LCM
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FTC
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AMM
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Gould Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gould Asset Management held 144 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gould Asset Management deployed $12.4M of net new capital in Q4 2021, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Coca-Cola: 7,011 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.62M trimmed.

  • Gould Asset Management's largest Q4 2021 buy was Coca-Cola: 7,011 shares worth $415K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q4 2021, an estimated $4.37M increase.
  • Gould Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.62M.
  • Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $2.32M.
  • Gould Asset Management's ten largest holdings make up 67% of its $357M portfolio in Q4 2021.
  • Gould Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Gould Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.