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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
+5.96%
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
$467M
AUM Growth
+$33.3M
Cap. Flow
+$7.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.15M 0.25%
45,885
+20
+0% +$499
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.25%
45,414
+22
+0% +$553
XOM icon
53
ExxonMobil
XOM
$634B
$1.13M 0.24%
9,661
+2,010
+26% +$232K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$1.11M 0.24%
53,800
-6,190
-10% -$122K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.05M 0.23%
12,548
+930
+8% +$76.5K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.22%
7,880
+220
+3% +$27.2K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.22%
7,433
+185
+3% +$23.9K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$990K 0.21%
5,669
+150
+3% +$25.1K
DCOR icon
59
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$974K 0.21%
15,385
+601
+4% +$36.6K
PGX icon
60
Invesco Preferred ETF
PGX
$3.79B
$964K 0.21%
78,080
-1,198
-2% -$14.3K
UNH icon
61
UnitedHealth
UNH
$370B
$964K 0.21%
1,648
-25
-1% -$14.1K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$950K 0.2%
15,435
-230
-1% -$13.9K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$932K 0.2%
8,432
+165
+2% +$17.9K
V icon
64
Visa
V
$677B
$916K 0.2%
3,330
-287
-8% -$77.6K
TRGP icon
65
Targa Resources
TRGP
$55.1B
$915K 0.2%
6,179
– –
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$10.7B
$883K 0.19%
16,400
– –
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.33B
$877K 0.19%
21,129
+995
+5% +$39K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$838K 0.18%
23,026
-490
-2% -$16.7K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$825K 0.18%
20,775
-10
-0% -$382
MCD icon
70
McDonald's
MCD
$195B
$821K 0.18%
2,695
-200
-7% -$55.1K
MA icon
71
Mastercard
MA
$493B
$820K 0.18%
1,660
-167
-9% -$77.7K
PG icon
72
Procter & Gamble
PG
$339B
$792K 0.17%
4,573
-245
-5% -$41.6K
AMZN icon
73
Amazon
AMZN
$2.96T
$770K 0.16%
4,131
-426
-9% -$77.7K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$764K 0.16%
7,035
+575
+9% +$62K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$740K 0.16%
15,693
-159
-1% -$7.52K
1 2
3
4 5

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Gould Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Asset Management held 170 positions worth $467M, up 7.7% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q3 2024 filing shows 6 new, 55 increased, 56 reduced and 6 closed positions. Its largest new stake was Chevron: 1,788 shares worth $263K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q3 2024 buy was Chevron: 1,788 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $2.49M increase.
  • Gould Asset Management's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.4M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2024, selling an estimated $404K.
  • Gould Asset Management's ten largest holdings make up 62% of its $467M portfolio in Q3 2024.
  • Gould Asset Management opened 6 new positions and closed 6 in Q3 2024.
  • Gould Asset Management's portfolio value rose 7.7% quarter-over-quarter to $467M.

Based on Gould Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.