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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
-4.07%
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
$349M
AUM Growth
-$7.85M
(-2.2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
63
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.22M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$683K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$523K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$427K |
| 4 |
TJX Companies
TJX
|
+$398K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.12% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$65.9B
| $476K | 0.14% |
8,434
| – | – |
|
77
Enbridge
ENB
$112B
| $472K | 0.14% |
10,246
| – | – |
|
78
Lowe's Companies
LOW
$125B
| $467K | 0.13% |
2,310
-130
| -5% | -$29.9K |
|
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $466K | 0.13% |
9,298
-10,397
| -53% | -$523K |
|
80
Comcast
CMCSA
$90B
| $457K | 0.13% |
9,765
+105
| +1% | +$5.06K |
|
81
Union Pacific
UNP
$174B
| $443K | 0.13% |
1,622
| – | – |
|
82
Nike
NKE
$61.9B
| $439K | 0.13% |
3,264
| – | – |
|
83
Coca-Cola
KO
$375B
| $432K | 0.12% |
6,966
-45
| -0.6% | -$2.74K |
|
84
iShares California Muni Bond ETF
CMF
$4.62B
| $427K | 0.12% |
7,345
+1,830
| +33% | +$110K |
|
85
ExxonMobil
XOM
$634B
| $427K | 0.12% |
5,175
-2,020
| -28% | -$157K |
|
86
iShares MSCI Mexico ETF
EWW
$1.99B
| $405K | 0.12% |
7,360
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$4.32T
| $383K | 0.11% |
2,740
+60
| +2% | +$8.16K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $377K | 0.11% |
8,345
-6,385
| -43% | -$301K |
|
89
Energy Transfer Partners
ET
$69.3B
| $370K | 0.11% |
33,056
+1,000
| +3% | +$9.92K |
|
90
Caterpillar
CAT
$387B
| $365K | 0.1% |
1,640
+200
| +14% | +$41.9K |
|
91
Qualcomm
QCOM
$176B
| $364K | 0.1% |
2,385
+50
| +2% | +$8.39K |
|
92
Walt Disney
DIS
$181B
| $356K | 0.1% |
2,595
-225
| -8% | -$32.5K |
|
93
Enterprise Products Partners
EPD
$81.7B
| $347K | 0.1% |
13,444
| – | – |
|
94
Brookfield
BN
$108B
| $345K | 0.1% |
11,309
| – | – |
|
95
Broadcom
AVGO
$2.04T
| $341K | 0.1% |
5,410
+50
| +0.9% | +$2.97K |
|
|
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $338K | 0.1% |
5,710
-7,115
| -55% | -$427K |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $331K | 0.09% |
4,255
-2,860
| -40% | -$227K |
|
|
SCHW
98
Charles Schwab
SCHW
$187B
| $323K | 0.09% |
3,827
| – | – |
|
99
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $321K | 0.09% |
5,710
-335
| -6% | -$19.2K |
|
100
iShares S&P 100 ETF
OEF
$20.6B
| $315K | 0.09% |
1,509
| – | – |
|
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Gould Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gould Asset Management held 148 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management's Q1 2022 filing shows 7 new, 63 increased, 47 reduced and 3 closed positions. Its largest new stake was 3M: 2,192 shares worth $273K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Gould Asset Management's largest Q1 2022 buy was 3M: 2,192 shares worth $273K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $5.44M increase.
- Gould Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
- Gould Asset Management fully exited TJX Companies in Q1 2022, selling an estimated $398K.
- Gould Asset Management's ten largest holdings make up 67% of its $349M portfolio in Q1 2022.
- Gould Asset Management opened 7 new positions and closed 3 in Q1 2022.
- Gould Asset Management's portfolio value fell 2.2% quarter-over-quarter to $349M.
Based on Gould Asset Management's 13F filing for Q1 2022, filed 13 May 2022.