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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
+5.96%
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
$467M
AUM Growth
+$33.3M
Cap. Flow
+$7.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.22B
$717K 0.15%
38,436
– –
ACN icon
77
Accenture
ACN
$108B
$711K 0.15%
2,012
-205
-9% -$67.4K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.08B
$693K 0.15%
31,289
– –
EWY icon
79
iShares MSCI South Korea ETF
EWY
$24.1B
$691K 0.15%
10,807
– –
OKE icon
80
Oneok
OKE
$54.5B
$687K 0.15%
7,544
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$671K 0.14%
1,271
-15
-1% -$7.63K
TXN icon
82
Texas Instruments
TXN
$261B
$615K 0.13%
2,976
-315
-10% -$63.3K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.65B
$609K 0.13%
5,975
-180
-3% -$17.3K
ORCL icon
84
Oracle
ORCL
$423B
$592K 0.13%
3,474
-394
-10% -$57.1K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$586K 0.13%
12,067
+1,505
+14% +$72K
LOW icon
86
Lowe's Companies
LOW
$125B
$585K 0.13%
2,162
– –
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$585K 0.13%
11,065
– –
CAT icon
88
Caterpillar
CAT
$387B
$583K 0.12%
1,490
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$580K 0.12%
1,260
-15
-1% -$6.63K
SYK icon
90
Stryker
SYK
$130B
$559K 0.12%
1,548
-181
-10% -$62.5K
LLY icon
91
Eli Lilly
LLY
$1.06T
$553K 0.12%
624
-39
-6% -$35.1K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$547K 0.12%
34,056
– –
UNP icon
93
Union Pacific
UNP
$174B
$532K 0.11%
2,160
+600
+38% +$145K
EMXF icon
94
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$528K 0.11%
13,025
– –
ENB icon
95
Enbridge
ENB
$112B
$502K 0.11%
12,363
+3,050
+33% +$117K
NEE icon
96
NextEra Energy
NEE
$177B
$497K 0.11%
5,884
– –
PGF icon
97
Invesco Financial Preferred ETF
PGF
$674M
$496K 0.11%
31,687
-538
-2% -$8.17K
ABT icon
98
Abbott
ABT
$187B
$492K 0.11%
4,317
-110
-2% -$12.1K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$479K 0.1%
4,402
+60
+1% +$6.29K
MRK icon
100
Merck
MRK
$318B
$475K 0.1%
4,183
-90
-2% -$10.7K
2 3
4
5 6

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Gould Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Asset Management held 170 positions worth $467M, up 7.7% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q3 2024 filing shows 6 new, 55 increased, 56 reduced and 6 closed positions. Its largest new stake was Chevron: 1,788 shares worth $263K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q3 2024 buy was Chevron: 1,788 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $2.49M increase.
  • Gould Asset Management's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.4M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2024, selling an estimated $404K.
  • Gould Asset Management's ten largest holdings make up 62% of its $467M portfolio in Q3 2024.
  • Gould Asset Management opened 6 new positions and closed 6 in Q3 2024.
  • Gould Asset Management's portfolio value rose 7.7% quarter-over-quarter to $467M.

Based on Gould Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.