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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
+3.88%
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
$358M
AUM Growth
+$7.38M
Cap. Flow
-$5.08M
Cap. Flow %
-1.42%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
AMZN icon
Amazon
AMZN
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$189K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$414K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.8B
$819K 0.23%
71,998
+371
+0.5% +$4.21K
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$671M
$813K 0.23%
24,055
+2,155
+10% +$68.4K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$10.6B
$772K 0.22%
16,415
– –
PG icon
54
Procter & Gamble
PG
$342B
$758K 0.21%
4,998
-5
-0.1% -$754
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.27B
$753K 0.21%
21,525
-405
-2% -$14K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$753K 0.21%
23,808
+2,273
+11% +$71.3K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$752K 0.21%
11,840
+170
+1% +$10.9K
MA icon
58
Mastercard
MA
$500B
$722K 0.2%
1,835
– –
ACN icon
59
Accenture
ACN
$104B
$716K 0.2%
2,322
-50
-2% -$14.5K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$682K 0.19%
6,336
+20
+0.3% +$2.18K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$665K 0.19%
21,450
-490
-2% -$14.4K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$651K 0.18%
16,605
-494
-3% -$19.2K
AVGO icon
63
Broadcom
AVGO
$1.99T
$634K 0.18%
7,310
– –
SYK icon
64
Stryker
SYK
$129B
$622K 0.17%
2,038
-50
-2% -$14.4K
TXN icon
65
Texas Instruments
TXN
$254B
$615K 0.17%
3,416
– –
EWY icon
66
iShares MSCI South Korea ETF
EWY
$24.6B
$608K 0.17%
9,592
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$602K 0.17%
1,765
+580
+49% +$189K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.67B
$572K 0.16%
6,605
– –
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$559K 0.16%
9,175
– –
TRGP icon
70
Targa Resources
TRGP
$55.8B
$554K 0.15%
7,281
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$545K 0.15%
8,520
-185
-2% -$12.4K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$544K 0.15%
1,336
– –
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$532K 0.15%
3,217
-100
-3% -$16.1K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.22B
$527K 0.15%
27,281
– –
OKE icon
75
Oneok
OKE
$55B
$524K 0.15%
8,492
– –
1 2
3
4 5

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Gould Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Asset Management held 154 positions worth $358M, up 2.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Gould Asset Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2023 buy was Amazon: 1,720 shares worth $224K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $565K increase.
  • Gould Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Gould Asset Management fully exited Nutrien in Q2 2023, selling an estimated $214K.
  • Gould Asset Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2023.
  • Gould Asset Management opened 1 new position and closed 4 in Q2 2023.
  • Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $358M.

Based on Gould Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.