We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$351M
AUM Growth
+$18.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
36
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.53M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.53M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$490K 0.14%
12,410
-2,175
-15% -$86.5K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$487K 0.14%
4,650
-175
-4% -$18.3K
KO icon
78
Coca-Cola
KO
$375B
$480K 0.14%
7,741
– –
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.08B
$474K 0.14%
23,904
+280
+1% +$5.46K
AVGO icon
80
Broadcom
AVGO
$2.04T
$469K 0.13%
7,310
-100
-1% -$6.02K
LOW icon
81
Lowe's Companies
LOW
$125B
$467K 0.13%
2,337
-10
-0.4% -$2.03K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$466K 0.13%
9,277
+39
+0.4% +$1.96K
ET icon
83
Energy Transfer Partners
ET
$69.3B
$465K 0.13%
37,306
– –
NEE icon
84
NextEra Energy
NEE
$177B
$464K 0.13%
6,014
-400
-6% -$30.8K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$463K 0.13%
18,900
+235
+1% +$5.82K
ABT icon
86
Abbott
ABT
$187B
$461K 0.13%
4,557
– –
CSCO icon
87
Cisco
CSCO
$479B
$439K 0.13%
8,396
-50
-0.6% -$2.44K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$428K 0.12%
16,539
+190
+1% +$4.88K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$674M
$428K 0.12%
29,489
+315
+1% +$4.82K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.99B
$422K 0.12%
7,095
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$413K 0.12%
3,830
-710
-16% -$75.9K
VCEB icon
92
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$412K 0.12%
6,565
+3,250
+98% +$202K
PFE icon
93
Pfizer
PFE
$153B
$393K 0.11%
9,644
-7,625
-44% -$329K
BG icon
94
Bunge Global
BG
$20.8B
$383K 0.11%
4,010
– –
ENB icon
95
Enbridge
ENB
$112B
$378K 0.11%
9,921
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$366K 0.1%
5,482
+95
+2% +$6.23K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.1%
1,185
-60
-5% -$18.5K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$363K 0.1%
7,563
-20
-0.3% -$953
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$362K 0.1%
4,511
-3,968
-47% -$315K
EUSB icon
100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$361K 0.1%
+8,350
New +$358K
2 3
4
5 6

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Gould Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Asset Management held 162 positions worth $351M, up 5.5% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gould Asset Management's Q1 2023 filing shows 5 new, 36 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q1 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 8,350 shares worth $361K.
  • Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.41M increase.
  • Gould Asset Management's biggest Q1 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.53M.
  • Gould Asset Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.8M.
  • Gould Asset Management's ten largest holdings make up 64% of its $351M portfolio in Q1 2023.
  • Gould Asset Management opened 5 new positions and closed 9 in Q1 2023.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $351M.

Based on Gould Asset Management's 13F filing for Q1 2023, filed 2 May 2023.