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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
+9.09%
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
$387M
AUM Growth
+$32.7M
Cap. Flow
+$1.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$738K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$699K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$602K
4
AAPL icon
Apple
AAPL
+$576K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$637K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$574K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$561K 0.15%
3,291
-125
-4% -$19.4K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.22B
$542K 0.14%
31,226
+3,945
+14% +$67.5K
SYK icon
78
Stryker
SYK
$130B
$540K 0.14%
1,803
-235
-12% -$66K
TRGP icon
79
Targa Resources
TRGP
$55.1B
$537K 0.14%
6,179
– –
OKE icon
80
Oneok
OKE
$54.5B
$530K 0.14%
7,544
– –
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$507K 0.13%
4,810
+35
+0.7% +$3.64K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$507K 0.13%
4,675
+80
+2% +$8.36K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$505K 0.13%
1,415
-50
-3% -$17.6K
MRK icon
84
Merck
MRK
$318B
$488K 0.13%
4,478
+2,410
+117% +$250K
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.08B
$487K 0.13%
26,064
+2,160
+9% +$38.9K
ABT icon
86
Abbott
ABT
$187B
$487K 0.13%
4,427
-130
-3% -$13K
LOW icon
87
Lowe's Companies
LOW
$125B
$481K 0.12%
2,162
-125
-5% -$25.3K
ET icon
88
Energy Transfer Partners
ET
$69.3B
$470K 0.12%
34,056
– –
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$464K 0.12%
9,218
-188
-2% -$9.46K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.99B
$450K 0.12%
6,625
-470
-7% -$28.4K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$674M
$449K 0.12%
30,775
-580
-2% -$8.11K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$444K 0.11%
5,461
+1,020
+23% +$78.8K
CAT icon
93
Caterpillar
CAT
$387B
$441K 0.11%
1,490
+260
+21% +$67.4K
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$437K 0.11%
+17,130
New +$430K
IBMN
95
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$434K 0.11%
16,345
+7,880
+93% +$207K
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$433K 0.11%
16,690
+8,030
+93% +$207K
CSCO icon
97
Cisco
CSCO
$479B
$431K 0.11%
8,536
-540
-6% -$27.6K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$431K 0.11%
2,749
-538
-16% -$82.5K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$425K 0.11%
1,790
-45
-2% -$9.95K
BG icon
100
Bunge Global
BG
$20.8B
$405K 0.1%
4,010
– –
2 3
4
5 6

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WCM
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LCM
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FTC
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WA
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AMM
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Gould Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Asset Management held 162 positions worth $387M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q4 2023 filing shows 12 new, 67 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 32,710 shares worth $748K.
  • Gould Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2023, an estimated $699K increase.
  • Gould Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $366K.
  • Gould Asset Management's ten largest holdings make up 63% of its $387M portfolio in Q4 2023.
  • Gould Asset Management opened 12 new positions and closed 5 in Q4 2023.
  • Gould Asset Management's portfolio value rose 9.2% quarter-over-quarter to $387M.

Based on Gould Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.