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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
+5.96%
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
$351M
AUM Growth
+$23.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.28M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$855K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$844K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$437K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$529K 0.15%
16,890
-5,080
-23% -$159K
TXN icon
77
Texas Instruments
TXN
$254B
$511K 0.15%
2,656
-570
-18% -$107K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$511K 0.15%
5,371
+855
+19% +$80.4K
OKE icon
79
Oneok
OKE
$55B
$506K 0.14%
9,088
– –
NEE icon
80
NextEra Energy
NEE
$179B
$496K 0.14%
6,764
+270
+4% +$20.3K
SYK icon
81
Stryker
SYK
$129B
$480K 0.14%
1,848
+50
+3% +$12.8K
ABT icon
82
Abbott
ABT
$183B
$455K 0.13%
3,922
-15
-0.4% -$1.75K
QCOM icon
83
Qualcomm
QCOM
$165B
$452K 0.13%
3,160
+990
+46% +$134K
DCI icon
84
Donaldson
DCI
$11.3B
$445K 0.13%
7,000
– –
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.05B
$443K 0.13%
19,064
– –
TRP icon
86
TC Energy
TRP
$66.5B
$443K 0.13%
8,955
– –
CMCSA icon
87
Comcast
CMCSA
$87.8B
$440K 0.13%
7,710
+690
+10% +$38.6K
NKE icon
88
Nike
NKE
$63B
$439K 0.12%
2,839
+215
+8% +$28.9K
ENB icon
89
Enbridge
ENB
$113B
$436K 0.12%
10,901
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.12%
2,805
– –
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
$420K 0.12%
5,250
+215
+4% +$16.7K
LOW icon
92
Lowe's Companies
LOW
$123B
$419K 0.12%
2,160
+85
+4% +$16.6K
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$415K 0.12%
2,520
+835
+50% +$138K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.43T
$410K 0.12%
3,360
– –
UNH icon
95
UnitedHealth
UNH
$375B
$392K 0.11%
978
+120
+14% +$47.8K
JPM icon
96
JPMorgan Chase
JPM
$955B
$384K 0.11%
2,466
+400
+19% +$62.8K
INTC icon
97
Intel
INTC
$510B
$383K 0.11%
6,820
-50
-0.7% -$2.94K
TJX icon
98
TJX Companies
TJX
$177B
$382K 0.11%
5,661
+185
+3% +$12.6K
ORCL icon
99
Oracle
ORCL
$416B
$372K 0.11%
4,782
-5
-0.1% -$391
UNP icon
100
Union Pacific
UNP
$176B
$371K 0.11%
1,687
+95
+6% +$21.2K
2 3
4
5 6

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Gould Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gould Asset Management held 158 positions worth $351M, up 7.3% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q2 2021 filing shows 4 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was Citigroup: 3,299 shares worth $233K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q2 2021 buy was Citigroup: 3,299 shares worth $233K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $6.28M increase.
  • Gould Asset Management's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $3M.
  • Gould Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, selling an estimated $711K.
  • Gould Asset Management's ten largest holdings make up 62% of its $351M portfolio in Q2 2021.
  • Gould Asset Management opened 4 new positions and closed 6 in Q2 2021.
  • Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $351M.

Based on Gould Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.