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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
-4.02%
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
$354M
AUM Growth
-$4.08M
(-1.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
151
New
1
Increased
53
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.85M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.03M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$634K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$319K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$198K |
| 5 |
Vanguard Total Bond Market
BND
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Staples | 1.41% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $749K | 0.21% |
24,734
+926
| +4% | +$29.3K |
|
52
iShares MSCI Taiwan ETF
EWT
$10.7B
| $731K | 0.21% |
16,415
| – | – |
|
53
Procter & Gamble
PG
$339B
| $729K | 0.21% |
4,998
| – | – |
|
54
Mastercard
MA
$493B
| $726K | 0.21% |
1,835
| – | – |
|
55
Alerian MLP ETF
AMLP
$12.8B
| $720K | 0.2% |
17,060
+455
| +3% | +$18.7K |
|
56
Accenture
ACN
$108B
| $713K | 0.2% |
2,322
| – | – |
|
57
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $712K | 0.2% |
21,965
-2,090
| -9% | -$70.8K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $703K | 0.2% |
12,670
+830
| +7% | +$49.6K |
|
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $637K | 0.18% |
21,255
-195
| -0.9% | -$6.07K |
|
|
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $621K | 0.18% |
12,390
-3,950
| -24% | -$198K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $615K | 0.17% |
5,931
-405
| -6% | -$42.9K |
|
62
iShares MSCI Canada ETF
EWC
$6.33B
| $613K | 0.17% |
18,330
-3,195
| -15% | -$111K |
|
63
Broadcom
AVGO
$2.04T
| $609K | 0.17% |
7,330
+20
| +0.3% | +$1.73K |
|
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $579K | 0.16% |
10,150
+975
| +11% | +$58.3K |
|
65
iShares MSCI South Korea ETF
EWY
$24.1B
| $565K | 0.16% |
9,592
| – | – |
|
66
Stryker
SYK
$130B
| $557K | 0.16% |
2,038
| – | – |
|
67
Bristol-Myers Squibb
BMY
$132B
| $553K | 0.16% |
9,520
+1,000
| +12% | +$61.3K |
|
68
Texas Instruments
TXN
$261B
| $543K | 0.15% |
3,416
| – | – |
|
69
Targa Resources
TRGP
$55.1B
| $530K | 0.15% |
6,179
-1,102
| -15% | -$91.3K |
|
70
ExxonMobil
XOM
$634B
| $528K | 0.15% |
4,491
+6
| +0.1% | +$658 |
|
71
Vanguard S&P 500 ETF
VOO
$1.01T
| $525K | 0.15% |
1,336
| – | – |
|
72
iShares US Real Estate ETF
IYR
$4.65B
| $516K | 0.15% |
6,605
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $513K | 0.14% |
1,465
-300
| -17% | -$106K |
|
74
Johnson & Johnson
JNJ
$625B
| $512K | 0.14% |
3,287
+70
| +2% | +$11.6K |
|
75
Amazon
AMZN
$2.96T
| $502K | 0.14% |
3,946
+2,226
| +129% | +$298K |
|
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Gould Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gould Asset Management held 151 positions worth $354M, down 1.1% from $358M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management deployed $11M of net new capital in Q3 2023, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Automatic Data Processing: 907 shares worth $218K.
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 Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.82M trimmed.
- Gould Asset Management's largest Q3 2023 buy was Automatic Data Processing: 907 shares worth $218K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.85M increase.
- Gould Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.82M.
- Gould Asset Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $319K.
- Gould Asset Management's ten largest holdings make up 65% of its $354M portfolio in Q3 2023.
- Gould Asset Management opened 1 new position and closed 1 in Q3 2023.
- Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $354M.
Based on Gould Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.