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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
+1.83%
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
$434M
AUM Growth
+$20.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.78M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$883K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$796K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$796K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$796K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$688K 0.16%
6,460
+280
+5% +$29.8K
ACN icon
77
Accenture
ACN
$104B
$673K 0.16%
2,217
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$643K 0.15%
1,286
-40
-3% -$19.2K
TXN icon
79
Texas Instruments
TXN
$254B
$640K 0.15%
3,291
– –
OKE icon
80
Oneok
OKE
$55B
$615K 0.14%
7,544
– –
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.05B
$601K 0.14%
31,289
– –
LLY icon
82
Eli Lilly
LLY
$1.04T
$600K 0.14%
663
+39
+6% +$31.2K
SYK icon
83
Stryker
SYK
$129B
$588K 0.14%
1,729
+31
+2% +$10.5K
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.22B
$588K 0.14%
38,436
– –
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$571K 0.13%
11,065
-485
-4% -$24.9K
ET icon
86
Energy Transfer Partners
ET
$70B
$552K 0.13%
34,056
– –
ORCL icon
87
Oracle
ORCL
$416B
$546K 0.13%
3,868
+209
+6% +$26K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.67B
$540K 0.12%
6,155
-225
-4% -$19.3K
MRK icon
89
Merck
MRK
$317B
$529K 0.12%
4,273
-150
-3% -$19.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$519K 0.12%
1,275
-80
-6% -$32.7K
CAT icon
91
Caterpillar
CAT
$401B
$496K 0.11%
1,490
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$492K 0.11%
10,562
+685
+7% +$31.8K
EMXF icon
93
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$478K 0.11%
13,025
– –
LOW icon
94
Lowe's Companies
LOW
$123B
$477K 0.11%
2,162
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$475K 0.11%
1,775
– –
PGF icon
96
Invesco Financial Preferred ETF
PGF
$674M
$475K 0.11%
32,225
+705
+2% +$10.4K
ABT icon
97
Abbott
ABT
$183B
$460K 0.11%
4,427
– –
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$451K 0.1%
7,275
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$451K 0.1%
4,342
-55
-1% -$5.5K
BG icon
100
Bunge Global
BG
$20.5B
$444K 0.1%
4,160
– –
2 3
4
5 6

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Gould Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Asset Management held 169 positions worth $434M, up 4.9% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management deployed $13.2M of net new capital in Q2 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 521 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Gould Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 521 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $8.78M increase.
  • Gould Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Gould Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $469K.
  • Gould Asset Management's ten largest holdings make up 62% of its $434M portfolio in Q2 2024.
  • Gould Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Gould Asset Management's portfolio value rose 4.9% quarter-over-quarter to $434M.

Based on Gould Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.