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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
+3.88%
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
$358M
AUM Growth
+$7.38M
Cap. Flow
-$5.08M
Cap. Flow %
-1.42%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
AMZN icon
Amazon
AMZN
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$189K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$414K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$516K 0.14%
2,287
-50
-2% -$10.4K
ABT icon
77
Abbott
ABT
$186B
$497K 0.14%
4,557
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$492K 0.14%
4,730
+80
+2% +$8.33K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$486K 0.14%
19,740
+840
+4% +$20.5K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$485K 0.14%
12,265
-145
-1% -$5.7K
XOM icon
81
ExxonMobil
XOM
$638B
$481K 0.13%
4,485
-665
-13% -$72.6K
ET icon
82
Energy Transfer Partners
ET
$71B
$474K 0.13%
37,306
– –
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$470K 0.13%
9,336
+59
+0.6% +$2.96K
KO icon
84
Coca-Cola
KO
$373B
$466K 0.13%
7,741
– –
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.06B
$442K 0.12%
23,904
– –
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.97B
$441K 0.12%
7,095
– –
NEE icon
87
NextEra Energy
NEE
$176B
$436K 0.12%
5,874
-140
-2% -$10.6K
CSCO icon
88
Cisco
CSCO
$476B
$434K 0.12%
8,396
– –
ORCL icon
89
Oracle
ORCL
$415B
$433K 0.12%
3,636
– –
EPD icon
90
Enterprise Products Partners
EPD
$82B
$433K 0.12%
16,428
-111
-0.7% -$2.9K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$672M
$407K 0.11%
28,360
-1,129
-4% -$16.3K
VCEB icon
92
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$407K 0.11%
6,565
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$404K 0.11%
1,835
-1,435
-44% -$299K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$393K 0.11%
3,680
-150
-4% -$16K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$382K 0.11%
4,829
+318
+7% +$25.3K
BG icon
96
Bunge Global
BG
$20.9B
$378K 0.11%
4,010
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$370K 0.1%
5,482
– –
ENB icon
98
Enbridge
ENB
$113B
$369K 0.1%
9,921
– –
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$365K 0.1%
7,728
+165
+2% +$7.86K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$362K 0.1%
4,303
+1,145
+36% +$91K
2 3
4
5 6

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SCM
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MIOT
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WCCM
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IDA
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BL
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EHI
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Gould Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Asset Management held 154 positions worth $358M, up 2.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Gould Asset Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Gould Asset Management's largest Q2 2023 buy was Amazon: 1,720 shares worth $224K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $565K increase.
  • Gould Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Gould Asset Management fully exited Nutrien in Q2 2023, selling an estimated $214K.
  • Gould Asset Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2023.
  • Gould Asset Management opened 1 new position and closed 4 in Q2 2023.
  • Gould Asset Management's portfolio value rose 2.1% quarter-over-quarter to $358M.

Based on Gould Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.