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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
+5.32%
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
$413M
AUM Growth
+$26.5M
Cap. Flow
+$6.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
58
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$952K 0.23%
7,865
-270
-3% -$30.9K
AVGO icon
52
Broadcom
AVGO
$2.04T
$938K 0.23%
7,080
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$928K 0.22%
78,088
-50
-0.1% -$589
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$923K 0.22%
7,493
-335
-4% -$39.2K
WMT icon
55
Walmart Inc
WMT
$890B
$923K 0.22%
15,335
-49
-0.3% -$2.8K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$921K 0.22%
5,654
-190
-3% -$29.3K
XOM icon
57
ExxonMobil
XOM
$634B
$889K 0.22%
7,651
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$850K 0.21%
7,912
+1,750
+28% +$187K
MA icon
59
Mastercard
MA
$493B
$848K 0.21%
1,760
– –
MCD icon
60
McDonald's
MCD
$195B
$839K 0.2%
2,975
-75
-2% -$21.8K
UNH icon
61
UnitedHealth
UNH
$370B
$828K 0.2%
1,673
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$818K 0.2%
10,158
+4,697
+86% +$377K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$814K 0.2%
34,120
+8,470
+33% +$202K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$809K 0.2%
25,111
-520
-2% -$16.4K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$803K 0.19%
32,065
+8,060
+34% +$201K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$803K 0.19%
32,375
+8,145
+34% +$202K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.7B
$798K 0.19%
16,400
+235
+1% +$10.9K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.33B
$787K 0.19%
20,569
+1,894
+10% +$69.7K
PG icon
69
Procter & Gamble
PG
$339B
$782K 0.19%
4,818
-70
-1% -$11K
ACN icon
70
Accenture
ACN
$108B
$768K 0.19%
2,217
– –
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$768K 0.19%
21,020
-3,270
-13% -$113K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$764K 0.18%
16,100
-515
-3% -$23.1K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$24.1B
$725K 0.18%
10,807
+1,235
+13% +$78.4K
AMZN icon
74
Amazon
AMZN
$2.96T
$715K 0.17%
3,966
+20
+0.5% +$3.34K
TRGP icon
75
Targa Resources
TRGP
$55.1B
$692K 0.17%
6,179
– –
1 2
3
4 5

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Gould Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Asset Management held 164 positions worth $413M, up 6.8% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gould Asset Management opened 7 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Gould Asset Management's largest Q1 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 141,405 shares worth $4.17M.
  • Gould Asset Management added most to Invesco Taxable Municipal Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Gould Asset Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.83M.
  • Gould Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $507K.
  • Gould Asset Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2024.
  • Gould Asset Management opened 7 new positions and closed 1 in Q1 2024.
  • Gould Asset Management's portfolio value rose 6.8% quarter-over-quarter to $413M.

Based on Gould Asset Management's 13F filing for Q1 2024, filed 3 May 2024.