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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
-12.29%
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
$311M
AUM Growth
-$38.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
59
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Staples 1.66%
3 Healthcare 1.43%
4 Financials 1.16%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$471K 0.15%
4,185
-1,876
-31% -$232K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$466K 0.15%
9,308
+10
+0.1% +$501
AMZN icon
78
Amazon
AMZN
$2.94T
$465K 0.15%
4,380
-80
-2% -$10K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$463K 0.15%
18,240
-2,545
-12% -$66.5K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$461K 0.15%
4,400
-235
-5% -$24.5K
TRP icon
81
TC Energy
TRP
$66.5B
$460K 0.15%
8,884
+450
+5% +$25.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.15%
1,299
+55
+4% +$20.7K
TRGP icon
83
Targa Resources
TRGP
$57.6B
$446K 0.14%
7,481
– –
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.06B
$445K 0.14%
25,144
+1,565
+7% +$29.8K
XOM icon
85
ExxonMobil
XOM
$642B
$442K 0.14%
5,165
-10
-0.2% -$902
ENB icon
86
Enbridge
ENB
$113B
$433K 0.14%
10,246
– –
SYK icon
87
Stryker
SYK
$129B
$431K 0.14%
2,168
+75
+4% +$17.6K
LOW icon
88
Lowe's Companies
LOW
$122B
$417K 0.13%
2,390
+80
+3% +$15.4K
MA icon
89
Mastercard
MA
$505B
$404K 0.13%
+1,282
New +$442K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$386K 0.12%
6,552
-505
-7% -$32.4K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$384K 0.12%
+3,877
New +$386K
CMCSA icon
92
Comcast
CMCSA
$89.4B
$372K 0.12%
9,470
-295
-3% -$12.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$372K 0.12%
1,973
+638
+48% +$131K
BG icon
94
Bunge Global
BG
$20.9B
$371K 0.12%
4,095
-270
-6% -$30K
EPD icon
95
Enterprise Products Partners
EPD
$82.4B
$368K 0.12%
15,094
+1,650
+12% +$43.4K
AVGO icon
96
Broadcom
AVGO
$2T
$360K 0.12%
7,410
+2,000
+37% +$112K
ET icon
97
Energy Transfer Partners
ET
$71.2B
$353K 0.11%
35,406
+2,350
+7% +$26.3K
UNP icon
98
Union Pacific
UNP
$176B
$352K 0.11%
1,650
+28
+2% +$6.37K
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.97B
$344K 0.11%
7,385
+25
+0.3% +$1.25K
NKE icon
100
Nike
NKE
$62.3B
$332K 0.11%
3,249
-15
-0.5% -$1.77K
2 3
4
5 6

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MIOT
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WCCM
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BL
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EHI
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NA
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MAM
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MW
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Gould Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Asset Management held 157 positions worth $311M, down 11% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q2 2022 filing shows 13 new, 59 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 41,158 shares worth $8.55M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 41,158 shares worth $8.55M.
  • Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.4M increase.
  • Gould Asset Management's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.58M.
  • Gould Asset Management fully exited Blackrock in Q2 2022, selling an estimated $298K.
  • Gould Asset Management's ten largest holdings make up 63% of its $311M portfolio in Q2 2022.
  • Gould Asset Management opened 13 new positions and closed 15 in Q2 2022.
  • Gould Asset Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Gould Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.