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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
+1.83%
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
$434M
AUM Growth
+$20.1M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.78M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$883K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$796K |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$796K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$469K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$467K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$382K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Staples | 1.3% |
| 3 | Financials | 1.18% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.14M | 0.26% |
45,865
+13,490
| +42% | +$334K |
|
52
Home Depot
HD
$352B
| $1.05M | 0.24% |
3,047
-29
| -0.9% | -$9.89K |
|
53
Walmart Inc
WMT
$894B
| $1.04M | 0.24% |
15,310
-25
| -0.2% | -$1.57K |
|
54
Visa
V
$688B
| $949K | 0.22% |
3,617
+87
| +2% | +$23.8K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $929K | 0.21% |
11,618
+1,460
| +14% | +$116K |
|
56
Invesco Preferred ETF
PGX
$3.8B
| $916K | 0.21% |
79,278
+1,190
| +2% | +$13.8K |
|
57
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $908K | 0.21% |
7,660
-205
| -3% | -$24.3K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $904K | 0.21% |
15,665
-1,125
| -7% | -$64.4K |
|
59
iShares MSCI Taiwan ETF
EWT
$10.6B
| $889K | 0.21% |
16,400
| – | – |
|
60
Vanguard Morningstar Value ETF
VTV
$191B
| $885K | 0.2% |
5,519
-135
| -2% | -$21.6K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $883K | 0.2% |
8,267
+355
| +4% | +$37.7K |
|
62
ExxonMobil
XOM
$628B
| $881K | 0.2% |
7,651
| – | – |
|
63
Amazon
AMZN
$2.94T
| $881K | 0.2% |
4,557
+591
| +15% | +$109K |
|
64
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
| $880K | 0.2% |
14,784
+3,671
| +33% | +$213K |
|
65
iShares Select Dividend ETF
DVY
$23.5B
| $877K | 0.2% |
7,248
-245
| -3% | -$29.7K |
|
66
UnitedHealth
UNH
$375B
| $852K | 0.2% |
1,673
| – | – |
|
67
Mastercard
MA
$500B
| $806K | 0.19% |
1,827
+67
| +4% | +$30.5K |
|
68
Targa Resources
TRGP
$55.8B
| $796K | 0.18% |
6,179
| – | – |
|
69
Procter & Gamble
PG
$342B
| $795K | 0.18% |
4,818
| – | – |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $788K | 0.18% |
23,516
-1,595
| -6% | -$52.5K |
|
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $779K | 0.18% |
20,785
-235
| -1% | -$8.54K |
|
72
Alerian MLP ETF
AMLP
$12.8B
| $761K | 0.18% |
15,852
-248
| -2% | -$11.6K |
|
73
iShares MSCI Canada ETF
EWC
$6.27B
| $747K | 0.17% |
20,134
-435
| -2% | -$16.4K |
|
74
McDonald's
MCD
$195B
| $738K | 0.17% |
2,895
-80
| -3% | -$21.2K |
|
75
iShares MSCI South Korea ETF
EWY
$24.6B
| $714K | 0.16% |
10,807
| – | – |
|
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EHI
NA
Gould Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Gould Asset Management held 169 positions worth $434M, up 4.9% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gould Asset Management deployed $13.2M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 521 shares worth $263K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.
- Gould Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 521 shares worth $263K.
- Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $8.78M increase.
- Gould Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
- Gould Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $469K.
- Gould Asset Management's ten largest holdings make up 62% of its $434M portfolio in Q2 2024.
- Gould Asset Management opened 6 new positions and closed 5 in Q2 2024.
- Gould Asset Management's portfolio value rose 4.9% quarter-over-quarter to $434M.
Based on Gould Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.