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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
+5.32%
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
$413M
AUM Growth
+$26.5M
Cap. Flow
+$6.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
58
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$454K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$798K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$665K 0.16%
6,180
+1,505
+32% +$162K
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$652K 0.16%
11,113
+7,283
+190% +$404K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$637K 0.15%
1,326
– –
SYK icon
79
Stryker
SYK
$130B
$608K 0.15%
1,698
-105
-6% -$35.3K
OKE icon
80
Oneok
OKE
$54.5B
$605K 0.15%
7,544
– –
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.22B
$598K 0.14%
38,436
+7,210
+23% +$117K
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$595K 0.14%
11,550
-1,480
-11% -$75.8K
MRK icon
83
Merck
MRK
$318B
$584K 0.14%
4,423
-55
-1% -$6.78K
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.08B
$574K 0.14%
31,289
+5,225
+20% +$94.3K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.65B
$574K 0.14%
6,380
-170
-3% -$15K
TXN icon
86
Texas Instruments
TXN
$261B
$573K 0.14%
3,291
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$570K 0.14%
1,355
-60
-4% -$23.6K
LOW icon
88
Lowe's Companies
LOW
$125B
$551K 0.13%
2,162
– –
CAT icon
89
Caterpillar
CAT
$387B
$546K 0.13%
1,490
– –
ET icon
90
Energy Transfer Partners
ET
$69.3B
$536K 0.13%
34,056
– –
ABT icon
91
Abbott
ABT
$187B
$503K 0.12%
4,427
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$485K 0.12%
624
– –
PGF icon
93
Invesco Financial Preferred ETF
PGF
$674M
$480K 0.12%
31,520
+745
+2% +$11.2K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$469K 0.11%
9,268
+50
+0.5% +$2.52K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$465K 0.11%
9,877
+1,622
+20% +$76.3K
EMXF icon
96
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$464K 0.11%
13,025
+2,925
+29% +$102K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$461K 0.11%
1,775
-15
-0.8% -$3.71K
ORCL icon
98
Oracle
ORCL
$423B
$460K 0.11%
3,659
-20
-0.5% -$2.29K
VCEB icon
99
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$457K 0.11%
7,275
+4,000
+122% +$250K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$443K 0.11%
4,397
-40
-0.9% -$3.83K
2 3
4
5 6

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ACM
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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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KCM
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Gould Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Asset Management held 164 positions worth $413M, up 6.8% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Gould Asset Management opened 7 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Gould Asset Management's largest Q1 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 141,405 shares worth $4.17M.
  • Gould Asset Management added most to Invesco Taxable Municipal Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Gould Asset Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.83M.
  • Gould Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $507K.
  • Gould Asset Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2024.
  • Gould Asset Management opened 7 new positions and closed 1 in Q1 2024.
  • Gould Asset Management's portfolio value rose 6.8% quarter-over-quarter to $413M.

Based on Gould Asset Management's 13F filing for Q1 2024, filed 3 May 2024.