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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
-4.07%
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
$349M
AUM Growth
-$7.85M
(-2.2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
63
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.22M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$683K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$523K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$427K |
| 4 |
TJX Companies
TJX
|
+$398K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.12% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $696K | 0.2% |
5,585
+170
| +3% | +$21.4K |
|
52
Accenture
ACN
$108B
| $695K | 0.2% |
2,060
+10
| +0.5% | +$3.37K |
|
53
iShares MSCI South Korea ETF
EWY
$24.1B
| $690K | 0.2% |
9,682
+905
| +10% | +$65.7K |
|
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $664K | 0.19% |
8,190
-20
| -0.2% | -$1.61K |
|
55
Bristol-Myers Squibb
BMY
$132B
| $650K | 0.19% |
8,900
-10
| -0.1% | -$671 |
|
56
Oneok
OKE
$54.5B
| $603K | 0.17% |
8,537
| – | – |
|
57
Procter & Gamble
PG
$339B
| $596K | 0.17% |
3,903
-335
| -8% | -$52.4K |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $594K | 0.17% |
19,725
+2,005
| +11% | +$61.2K |
|
59
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $592K | 0.17% |
26,226
+1,510
| +6% | +$35.1K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $577K | 0.17% |
20,785
+3,140
| +18% | +$90.9K |
|
61
Invesco Financial Preferred ETF
PGF
$674M
| $573K | 0.16% |
33,859
+480
| +1% | +$8.37K |
|
62
Targa Resources
TRGP
$55.1B
| $565K | 0.16% |
7,481
| – | – |
|
63
Stryker
SYK
$130B
| $560K | 0.16% |
2,093
+100
| +5% | +$25.9K |
|
64
Texas Instruments
TXN
$261B
| $559K | 0.16% |
3,046
| – | – |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $553K | 0.16% |
15,065
-1,535
| -9% | -$58.9K |
|
66
Abbott
ABT
$187B
| $538K | 0.15% |
4,542
+35
| +0.8% | +$4.34K |
|
67
Johnson & Johnson
JNJ
$625B
| $516K | 0.15% |
2,910
+30
| +1% | +$5.11K |
|
68
Vanguard S&P 500 ETF
VOO
$1.01T
| $516K | 0.15% |
1,244
-209
| -14% | -$85.6K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $509K | 0.15% |
5,916
+280
| +5% | +$24.9K |
|
70
NextEra Energy
NEE
$177B
| $506K | 0.15% |
5,979
+40
| +0.7% | +$3.21K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $496K | 0.14% |
3,060
| – | – |
|
72
iShares MSCI Singapore ETF
EWS
$1.08B
| $491K | 0.14% |
23,579
+2,815
| +14% | +$59K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$196B
| $491K | 0.14% |
7,057
+80
| +1% | +$5.66K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $485K | 0.14% |
4,635
-170
| -4% | -$18K |
|
75
Bunge Global
BG
$20.8B
| $484K | 0.14% |
4,365
-130
| -3% | -$13.3K |
|
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Gould Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gould Asset Management held 148 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management's Q1 2022 filing shows 7 new, 63 increased, 47 reduced and 3 closed positions. Its largest new stake was 3M: 2,192 shares worth $273K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Gould Asset Management's largest Q1 2022 buy was 3M: 2,192 shares worth $273K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $5.44M increase.
- Gould Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
- Gould Asset Management fully exited TJX Companies in Q1 2022, selling an estimated $398K.
- Gould Asset Management's ten largest holdings make up 67% of its $349M portfolio in Q1 2022.
- Gould Asset Management opened 7 new positions and closed 3 in Q1 2022.
- Gould Asset Management's portfolio value fell 2.2% quarter-over-quarter to $349M.
Based on Gould Asset Management's 13F filing for Q1 2022, filed 13 May 2022.