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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
+5.8%
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
$333M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
162
New
31
Increased
54
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.61M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.61M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.79M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $805K | 0.24% |
24,550
+13,315
| +119% | +$436K |
|
52
Costco
COST
$420B
| $795K | 0.24% |
1,742
+10
| +0.6% | +$4.89K |
|
53
Walmart Inc
WMT
$890B
| $779K | 0.23% |
16,473
-90
| -0.5% | -$4.27K |
|
54
Visa
V
$677B
| $759K | 0.23% |
3,654
+110
| +3% | +$22.2K |
|
55
Procter & Gamble
PG
$339B
| $758K | 0.23% |
5,003
-105
| -2% | -$14.7K |
|
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $736K | 0.22% |
24,000
+16,025
| +201% | +$485K |
|
57
iShares MSCI Canada ETF
EWC
$6.33B
| $713K | 0.21% |
21,795
+58
| +0.3% | +$1.92K |
|
58
Alerian MLP ETF
AMLP
$12.8B
| $668K | 0.2% |
17,546
-2,320
| -12% | -$91.2K |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $664K | 0.2% |
6,236
+601
| +11% | +$64.2K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $662K | 0.2% |
22,020
+5,145
| +30% | +$151K |
|
61
iShares MSCI Taiwan ETF
EWT
$10.7B
| $659K | 0.2% |
16,415
+930
| +6% | +$41.4K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $657K | 0.2% |
8,479
+815
| +11% | +$62.7K |
|
63
Mastercard
MA
$493B
| $638K | 0.19% |
1,835
-15
| -0.8% | -$4.94K |
|
64
iShares US Real Estate ETF
IYR
$4.65B
| $629K | 0.19% |
7,475
+790
| +12% | +$66.3K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $626K | 0.19% |
8,705
-445
| -5% | -$33.6K |
|
66
Accenture
ACN
$108B
| $625K | 0.19% |
2,342
-35
| -1% | -$9.68K |
|
67
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $623K | 0.19% |
+21,900
| New | +$627K |
|
68
Invesco Preferred ETF
PGX
$3.79B
| $603K | 0.18% |
53,942
-37,196
| -41% | -$430K |
|
69
Johnson & Johnson
JNJ
$625B
| $591K | 0.18% |
3,345
+315
| +10% | +$54.4K |
|
70
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $573K | 0.17% |
27,281
-540
| -2% | -$10.3K |
|
71
ExxonMobil
XOM
$634B
| $570K | 0.17% |
5,165
| – | – |
|
72
Texas Instruments
TXN
$261B
| $568K | 0.17% |
3,436
-5
| -0.1% | -$834 |
|
73
Oneok
OKE
$54.5B
| $558K | 0.17% |
8,492
-45
| -0.5% | -$2.77K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $553K | 0.17% |
+14,585
| New | +$538K |
|
75
iShares MSCI South Korea ETF
EWY
$24.1B
| $542K | 0.16% |
9,592
-1,240
| -11% | -$67.9K |
|
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Gould Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gould Asset Management held 162 positions worth $333M, up 13% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gould Asset Management deployed $21.2M of net new capital in Q4 2022, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 62,230 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.1M trimmed.
- Gould Asset Management's largest Q4 2022 buy was Fidelity Total Bond ETF: 62,230 shares worth $2.8M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $7.61M increase.
- Gould Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.1M.
- Gould Asset Management fully exited Comcast in Q4 2022, selling an estimated $269K.
- Gould Asset Management's ten largest holdings make up 60% of its $333M portfolio in Q4 2022.
- Gould Asset Management opened 31 new positions and closed 5 in Q4 2022.
- Gould Asset Management's portfolio value rose 13% quarter-over-quarter to $333M.
Based on Gould Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.