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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
+5.96%
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
$351M
AUM Growth
+$23.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.28M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$855K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$844K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$437K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$711K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Technology 2.63%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70B
$368K 0.1%
34,623
-4,797
-12% -$46K
CAT icon
102
Caterpillar
CAT
$401B
$366K 0.1%
1,680
-320
-16% -$73.9K
TRGP icon
103
Targa Resources
TRGP
$55.8B
$363K 0.1%
8,176
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.4T
$348K 0.1%
2,780
-220
-7% -$26.2K
EMD
105
Western Asset Emerging Markets Debt Fund
EMD
$614M
$347K 0.1%
24,750
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.6B
$343K 0.1%
14,214
-1,845
-11% -$43.7K
ITW icon
107
Illinois Tool Works
ITW
$85.5B
$337K 0.1%
1,506
+40
+3% +$9.16K
SMIN icon
108
iShares MSCI India Small-Cap ETF
SMIN
$774M
$332K 0.09%
6,085
– –
BG icon
109
Bunge Global
BG
$20.5B
$330K 0.09%
4,225
– –
BN icon
110
Brookfield
BN
$109B
$329K 0.09%
11,961
-83
-0.7% -$2.13K
WFC icon
111
Wells Fargo
WFC
$270B
$327K 0.09%
7,211
– –
VALE icon
112
Vale
VALE
$63.6B
$320K 0.09%
14,035
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.4B
$314K 0.09%
1,600
– –
CGW icon
114
Invesco S&P Global Water Index ETF
CGW
$1.08B
$307K 0.09%
5,715
– –
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.97B
$306K 0.09%
6,375
– –
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$302K 0.09%
2,730
+540
+25% +$59.7K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$300K 0.09%
3,618
-190
-5% -$15.3K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$299K 0.09%
4,461
-315
-7% -$20.8K
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.61B
$290K 0.08%
4,635
+1,210
+35% +$75.7K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$290K 0.08%
4,620
– –
BRF icon
121
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$289K 0.08%
11,730
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$194B
$289K 0.08%
3,862
-435
-10% -$32.8K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$287K 0.08%
1,290
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$283K 0.08%
3,475
+720
+26% +$58.9K
BLK icon
125
Blackrock
BLK
$176B
$280K 0.08%
320
+20
+7% +$16.9K
3 4
5
6 7

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Gould Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gould Asset Management held 158 positions worth $351M, up 7.3% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q2 2021 filing shows 4 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was Citigroup: 3,299 shares worth $233K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Gould Asset Management's largest Q2 2021 buy was Citigroup: 3,299 shares worth $233K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $6.28M increase.
  • Gould Asset Management's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $3M.
  • Gould Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, selling an estimated $711K.
  • Gould Asset Management's ten largest holdings make up 62% of its $351M portfolio in Q2 2021.
  • Gould Asset Management opened 4 new positions and closed 6 in Q2 2021.
  • Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $351M.

Based on Gould Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.