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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
+9.09%
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
$387M
AUM Growth
+$32.7M
Cap. Flow
+$1.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$738K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$699K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$602K
4
AAPL icon
Apple
AAPL
+$576K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$574K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$881K 0.23%
1,673
-95
-5% -$50.7K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$874K 0.23%
5,844
+24
+0.4% +$3.38K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$822K 0.21%
25,631
+897
+4% +$27.7K
WMT icon
54
Walmart Inc
WMT
$890B
$808K 0.21%
15,384
-450
-3% -$23.8K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$808K 0.21%
24,290
+3,035
+14% +$94.2K
AVGO icon
56
Broadcom
AVGO
$2.04T
$790K 0.2%
7,080
-250
-3% -$23.7K
ACN icon
57
Accenture
ACN
$108B
$778K 0.2%
2,217
-105
-5% -$33.9K
XOM icon
58
ExxonMobil
XOM
$634B
$765K 0.2%
7,651
+3,160
+70% +$332K
MA icon
59
Mastercard
MA
$493B
$751K 0.19%
1,760
-75
-4% -$30.1K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$748K 0.19%
+32,710
New +$738K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$10.7B
$744K 0.19%
16,165
-250
-2% -$11.6K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$740K 0.19%
31,015
+17,060
+122% +$407K
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$740K 0.19%
31,770
+17,505
+123% +$405K
PG icon
64
Procter & Gamble
PG
$339B
$716K 0.19%
4,888
-110
-2% -$16.3K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.8B
$706K 0.18%
16,615
-445
-3% -$18.9K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.33B
$685K 0.18%
18,675
+345
+2% +$11.8K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$666K 0.17%
13,030
+640
+5% +$32.3K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$662K 0.17%
6,162
+231
+4% +$24.2K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$24.1B
$627K 0.16%
9,572
-20
-0.2% -$1.22K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$613K 0.16%
+25,650
New +$602K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$600K 0.16%
24,230
+10,580
+78% +$259K
AMZN icon
72
Amazon
AMZN
$2.96T
$600K 0.16%
3,946
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$4.65B
$599K 0.15%
6,550
-55
-0.8% -$4.5K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$598K 0.15%
24,005
+10,400
+76% +$258K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$579K 0.15%
1,326
-10
-0.7% -$4.09K
1 2
3
4 5

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Gould Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Asset Management held 162 positions worth $387M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q4 2023 filing shows 12 new, 67 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K.
  • Gould Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2023, an estimated $699K increase.
  • Gould Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $366K.
  • Gould Asset Management's ten largest holdings make up 63% of its $387M portfolio in Q4 2023.
  • Gould Asset Management opened 12 new positions and closed 5 in Q4 2023.
  • Gould Asset Management's portfolio value rose 9.2% quarter-over-quarter to $387M.

Based on Gould Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.