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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
-12.29%
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
$311M
AUM Growth
-$38.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
59
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
51
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$722K 0.23%
5,275
-220
-4% -$32.7K
V icon
52
Visa
V
$688B
$711K 0.23%
3,609
+225
+7% +$46.5K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$687K 0.22%
23,100
+3,375
+17% +$101K
WMT icon
54
Walmart Inc
WMT
$894B
$672K 0.22%
16,578
+339
+2% +$15.6K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.27B
$663K 0.21%
19,672
+600
+3% +$22.2K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.61B
$650K 0.21%
11,510
+4,165
+57% +$235K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.67B
$644K 0.21%
7,005
-265
-4% -$26.4K
ACN icon
58
Accenture
ACN
$104B
$632K 0.2%
2,275
+215
+10% +$64.6K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$631K 0.2%
5,535
-50
-0.9% -$5.93K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.22B
$605K 0.19%
27,241
+1,015
+4% +$22K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$596K 0.19%
3,360
+450
+15% +$80.2K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$591K 0.19%
7,386
+1,470
+25% +$120K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$577K 0.19%
26,925
+17,285
+179% +$402K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$24.6B
$563K 0.18%
9,682
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$550K 0.18%
7,159
+2,904
+68% +$224K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$674M
$548K 0.18%
35,259
+1,400
+4% +$22K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$547K 0.18%
8,240
+50
+0.6% +$3.61K
NEE icon
68
NextEra Energy
NEE
$179B
$532K 0.17%
6,874
+895
+15% +$68.1K
TXN icon
69
Texas Instruments
TXN
$254B
$523K 0.17%
3,401
+355
+12% +$59.7K
KO icon
70
Coca-Cola
KO
$374B
$513K 0.17%
8,156
+1,190
+17% +$75.4K
ABT icon
71
Abbott
ABT
$183B
$502K 0.16%
4,617
+75
+2% +$8.52K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$480K 0.15%
+9,744
New +$526K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$475K 0.15%
+9,486
New +$476K
OKE icon
74
Oneok
OKE
$55B
$474K 0.15%
8,537
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$473K 0.15%
14,630
-435
-3% -$14.8K
1 2
3
4 5

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Gould Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Asset Management held 157 positions worth $311M, down 11% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q2 2022 filing shows 13 new, 59 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 41,158 shares worth $8.55M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 41,158 shares worth $8.55M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.58M.
  • Gould Asset Management fully exited Blackrock in Q2 2022, selling an estimated $298K.
  • Gould Asset Management's ten largest holdings make up 63% of its $311M portfolio in Q2 2022.
  • Gould Asset Management opened 13 new positions and closed 15 in Q2 2022.
  • Gould Asset Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Gould Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.