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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
-0.4%
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
$324M
AUM Growth
-$27.4M
Cap. Flow
-$26.2M
Cap. Flow %
-8.08%
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$359K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.23M
2
MMM icon
3M
MMM
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
MCD icon
McDonald's
MCD
+$2.54M
5
TGT icon
Target
TGT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$434K 0.13%
10,901
– –
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.08B
$434K 0.13%
19,064
– –
TRP icon
78
TC Energy
TRP
$65.9B
$431K 0.13%
8,955
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.13%
2,805
– –
XOM icon
80
ExxonMobil
XOM
$634B
$425K 0.13%
7,220
-2,925
-29% -$167K
NKE icon
81
Nike
NKE
$61.9B
$410K 0.13%
2,824
-15
-0.5% -$2.45K
NEE icon
82
NextEra Energy
NEE
$177B
$404K 0.12%
5,139
-1,625
-24% -$131K
TRGP icon
83
Targa Resources
TRGP
$55.1B
$402K 0.12%
8,176
– –
UNH icon
84
UnitedHealth
UNH
$370B
$384K 0.12%
983
+5
+0.5% +$2.07K
SMIN icon
85
iShares MSCI India Small-Cap ETF
SMIN
$776M
$366K 0.11%
6,085
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$360K 0.11%
2,700
-80
-3% -$11K
BN icon
87
Brookfield
BN
$108B
$347K 0.11%
12,033
+72
+0.6% +$2.1K
TJX icon
88
TJX Companies
TJX
$178B
$345K 0.11%
5,236
-425
-8% -$29.7K
BG icon
89
Bunge Global
BG
$20.8B
$344K 0.11%
4,225
– –
EMD
90
Western Asset Emerging Markets Debt Fund
EMD
$616M
$337K 0.1%
24,750
– –
RTX icon
91
RTX Corp
RTX
$301B
$334K 0.1%
3,891
-2,627
-40% -$225K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$329K 0.1%
34,326
-297
-0.9% -$2.85K
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$1.08B
$319K 0.1%
5,715
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$20.6B
$316K 0.1%
1,600
– –
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$315K 0.1%
2,850
+120
+4% +$13.3K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$308K 0.1%
14,214
– –
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.99B
$308K 0.1%
6,375
– –
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$301K 0.09%
3,618
– –
ORCL icon
99
Oracle
ORCL
$423B
$300K 0.09%
3,440
-1,342
-28% -$119K
ITW icon
100
Illinois Tool Works
ITW
$85.3B
$298K 0.09%
1,441
-65
-4% -$14.7K
2 3
4
5 6

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ACM
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WCM
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LCM
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FTC
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WA
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AMM
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KCM
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Gould Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gould Asset Management held 153 positions worth $324M, down 7.8% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gould Asset Management withdrew a net $26.2M in Q3 2021, closing 17 positions and reducing 52 holdings. Its most notable exit was 3M, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Gould Asset Management opened a new position in iShares TIPS Bond ETF worth $238K.

  • Gould Asset Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,860 shares worth $238K.
  • Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2021, an estimated $1.59M increase.
  • Gould Asset Management's biggest Q3 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.23M.
  • Gould Asset Management fully exited 3M in Q3 2021, selling an estimated $3.93M.
  • Gould Asset Management's ten largest holdings make up 67% of its $324M portfolio in Q3 2021.
  • Gould Asset Management opened 1 new position and closed 17 in Q3 2021.
  • Gould Asset Management's portfolio value fell 7.8% quarter-over-quarter to $324M.

Based on Gould Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.