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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
+6.66%
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
$357M
AUM Growth
+$32.7M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
84
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.82M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.62M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.32M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$315K |
| 4 |
Merck
MRK
|
+$298K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$196B
| $521K | 0.15% |
6,977
+3,115
| +81% | +$234K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $516K | 0.14% |
4,805
-440
| -8% | -$47.3K |
|
78
Oneok
OKE
$55.2B
| $502K | 0.14% |
8,537
-551
| -6% | -$34.2K |
|
79
Johnson & Johnson
JNJ
$620B
| $493K | 0.14% |
2,880
+1,280
| +80% | +$210K |
|
80
Comcast
CMCSA
$89.9B
| $486K | 0.14% |
9,660
+1,695
| +21% | +$88.3K |
|
81
Alphabet (Google) Class A
GOOGL
$4.37T
| $481K | 0.13% |
3,320
-20
| -0.6% | -$2.88K |
|
82
iShares MSCI Singapore ETF
EWS
$1.08B
| $444K | 0.12% |
20,764
+1,700
| +9% | +$39.1K |
|
83
ExxonMobil
XOM
$633B
| $440K | 0.12% |
7,195
-25
| -0.3% | -$1.56K |
|
84
Walt Disney
DIS
$181B
| $437K | 0.12% |
2,820
| – | – |
|
85
Qualcomm
QCOM
$172B
| $427K | 0.12% |
2,335
+355
| +18% | +$56.8K |
|
86
Bunge Global
BG
$21B
| $420K | 0.12% |
4,495
+270
| +6% | +$24.1K |
|
87
Coca-Cola
KO
$373B
| $415K | 0.12% |
+7,011
| New | +$390K |
|
88
Union Pacific
UNP
$175B
| $409K | 0.11% |
1,622
+235
| +17% | +$55.7K |
|
89
Enbridge
ENB
$112B
| $400K | 0.11% |
10,246
-655
| -6% | -$26.3K |
|
90
TJX Companies
TJX
$179B
| $398K | 0.11% |
5,236
| – | – |
|
91
TC Energy
TRP
$65.9B
| $393K | 0.11% |
8,434
-521
| -6% | -$25.8K |
|
92
Targa Resources
TRGP
$56.2B
| $391K | 0.11% |
7,481
-695
| -9% | -$37.3K |
|
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $388K | 0.11% |
2,680
-20
| -0.7% | -$2.89K |
|
94
iShares MSCI Mexico ETF
EWW
$1.99B
| $372K | 0.1% |
7,360
+985
| +15% | +$47.6K |
|
|
EMD
95
Western Asset Emerging Markets Debt Fund
EMD
$615M
| $371K | 0.1% |
28,970
+4,220
| +17% | +$56.1K |
|
96
Brookfield
BN
$108B
| $368K | 0.1% |
11,309
-724
| -6% | -$22.9K |
|
97
iShares MSCI India Small-Cap ETF
SMIN
$777M
| $365K | 0.1% |
6,045
-40
| -0.7% | -$2.43K |
|
98
Broadcom
AVGO
$2.02T
| $357K | 0.1% |
+5,360
| New | +$301K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $356K | 0.1% |
+5,949
| New | +$367K |
|
100
Blackrock
BLK
$176B
| $352K | 0.1% |
385
+55
| +17% | +$50.2K |
|
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Gould Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gould Asset Management held 144 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management deployed $12.4M of net new capital in Q4 2021, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Coca-Cola: 7,011 shares worth $415K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.62M trimmed.
- Gould Asset Management's largest Q4 2021 buy was Coca-Cola: 7,011 shares worth $415K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q4 2021, an estimated $4.37M increase.
- Gould Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.62M.
- Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $2.32M.
- Gould Asset Management's ten largest holdings make up 67% of its $357M portfolio in Q4 2021.
- Gould Asset Management opened 8 new positions and closed 3 in Q4 2021.
- Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $357M.
Based on Gould Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.