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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%
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
$295M
AUM Growth
-$16.3M
(-5.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.55M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.83M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$10.7B
| $667K | 0.23% |
15,485
+225
| +1% | +$11.1K |
|
52
Bristol-Myers Squibb
BMY
$132B
| $650K | 0.22% |
9,150
-325
| -3% | -$23.6K |
|
53
Procter & Gamble
PG
$339B
| $645K | 0.22% |
5,108
+45
| +0.9% | +$6.39K |
|
54
Visa
V
$677B
| $630K | 0.21% |
3,544
-65
| -2% | -$13.2K |
|
55
Accenture
ACN
$108B
| $612K | 0.21% |
2,377
+102
| +4% | +$29.5K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $591K | 0.2% |
5,635
+100
| +2% | +$11.3K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $580K | 0.2% |
7,664
+278
| +4% | +$22.3K |
|
58
iShares US Real Estate ETF
IYR
$4.65B
| $544K | 0.18% |
6,685
-320
| -5% | -$30.3K |
|
59
Texas Instruments
TXN
$261B
| $533K | 0.18% |
3,441
+40
| +1% | +$6.71K |
|
60
NextEra Energy
NEE
$177B
| $530K | 0.18% |
6,754
-120
| -2% | -$10.2K |
|
61
Invesco Financial Preferred ETF
PGF
$674M
| $527K | 0.18% |
35,059
-200
| -0.6% | -$3.16K |
|
62
Mastercard
MA
$493B
| $526K | 0.18% |
1,850
+568
| +44% | +$188K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $524K | 0.18% |
+8,330
| New | +$574K |
|
64
iShares MSCI South Korea ETF
EWY
$24.1B
| $513K | 0.17% |
10,832
+1,150
| +12% | +$65.6K |
|
65
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $507K | 0.17% |
27,821
+580
| +2% | +$12K |
|
66
Johnson & Johnson
JNJ
$625B
| $495K | 0.17% |
3,030
-330
| -10% | -$55.8K |
|
67
iShares MSCI Singapore ETF
EWS
$1.08B
| $468K | 0.16% |
27,359
+2,215
| +9% | +$40.6K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $467K | 0.16% |
16,875
+2,245
| +15% | +$70K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $467K | 0.16% |
9,330
+22
| +0.2% | +$1.1K |
|
70
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $463K | 0.16% |
18,395
+9,770
| +113% | +$272K |
|
71
Targa Resources
TRGP
$55.1B
| $451K | 0.15% |
7,481
| – | – |
|
72
ExxonMobil
XOM
$634B
| $451K | 0.15% |
5,165
| – | – |
|
73
Abbott
ABT
$187B
| $444K | 0.15% |
4,587
-30
| -0.6% | -$3.2K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $442K | 0.15% |
19,725
+1,485
| +8% | +$36.7K |
|
75
Lowe's Companies
LOW
$125B
| $441K | 0.15% |
2,347
-43
| -2% | -$8.38K |
|
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Gould Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gould Asset Management held 148 positions worth $295M, down 5.2% from $311M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q3 2022 filing shows 6 new, 62 increased, 45 reduced and 17 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K. The largest sale was iShares Russell 1000 ETF, an estimated $8.55M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K.
- Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.14M increase.
- Gould Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.55M.
- Gould Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $8.55M.
- Gould Asset Management's ten largest holdings make up 65% of its $295M portfolio in Q3 2022.
- Gould Asset Management opened 6 new positions and closed 17 in Q3 2022.
- Gould Asset Management's portfolio value fell 5.2% quarter-over-quarter to $295M.
Based on Gould Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.