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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%
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
$295M
AUM Growth
-$16.3M
(-5.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.55M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.83M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $439K | 0.15% |
1,336
+37
| +3% | +$13.5K |
|
77
Coca-Cola
KO
$375B
| $438K | 0.15% |
7,816
-340
| -4% | -$21.1K |
|
78
Oneok
OKE
$54.5B
| $437K | 0.15% |
8,537
| – | – |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $430K | 0.15% |
4,185
-215
| -5% | -$22.4K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $399K | 0.14% |
2,225
+252
| +13% | +$50.2K |
|
81
Energy Transfer Partners
ET
$69.3B
| $391K | 0.13% |
35,406
| – | – |
|
82
Stryker
SYK
$130B
| $388K | 0.13% |
1,918
-250
| -12% | -$52.6K |
|
83
Enbridge
ENB
$112B
| $380K | 0.13% |
10,246
| – | – |
|
84
Enterprise Products Partners
EPD
$81.7B
| $359K | 0.12% |
15,094
| – | – |
|
85
TC Energy
TRP
$65.9B
| $358K | 0.12% |
8,884
| – | – |
|
86
Broadcom
AVGO
$2.04T
| $349K | 0.12% |
7,860
+450
| +6% | +$23K |
|
87
Bunge Global
BG
$20.8B
| $343K | 0.12% |
4,160
+65
| +2% | +$6.05K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $338K | 0.11% |
1,265
-1,440
| -53% | -$410K |
|
89
Cisco
CSCO
$479B
| $337K | 0.11% |
8,426
+3,225
| +62% | +$143K |
|
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $334K | 0.11% |
+11,235
| New | +$367K |
|
91
iShares MSCI Mexico ETF
EWW
$1.99B
| $327K | 0.11% |
7,385
| – | – |
|
92
Union Pacific
UNP
$174B
| $320K | 0.11% |
1,640
-10
| -0.6% | -$2.21K |
|
|
EMD
93
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $310K | 0.11% |
38,885
+7,275
| +23% | +$65.3K |
|
94
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $287K | 0.1% |
5,455
-255
| -4% | -$13.6K |
|
95
Nike
NKE
$61.9B
| $286K | 0.1% |
3,444
+195
| +6% | +$21K |
|
96
Automatic Data Processing
ADP
$108B
| $285K | 0.1% |
1,262
-5
| -0.4% | -$1.18K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$196B
| $271K | 0.09% |
5,142
-1,410
| -22% | -$82.9K |
|
98
Comcast
CMCSA
$90B
| $269K | 0.09% |
9,170
-300
| -3% | -$11.2K |
|
99
Caterpillar
CAT
$387B
| $267K | 0.09% |
1,625
-5
| -0.3% | -$913 |
|
100
Lockheed Martin
LMT
$136B
| $257K | 0.09% |
665
+5
| +0.8% | +$2.09K |
|
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Gould Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gould Asset Management held 148 positions worth $295M, down 5.2% from $311M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q3 2022 filing shows 6 new, 62 increased, 45 reduced and 17 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K. The largest sale was iShares Russell 1000 ETF, an estimated $8.55M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gould Asset Management's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 8,330 shares worth $524K.
- Gould Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.14M increase.
- Gould Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.55M.
- Gould Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $8.55M.
- Gould Asset Management's ten largest holdings make up 65% of its $295M portfolio in Q3 2022.
- Gould Asset Management opened 6 new positions and closed 17 in Q3 2022.
- Gould Asset Management's portfolio value fell 5.2% quarter-over-quarter to $295M.
Based on Gould Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.