We are live on ! Find out more
GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
$324M
AUM Growth
-$27.4M
Cap. Flow
-$26.2M
Cap. Flow %
-8.08%
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$961K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$359K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.23M
2
MMM icon
3M
MMM
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
MCD icon
McDonald's
MCD
+$2.54M
5
TGT icon
Target
TGT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$298K 0.09%
3,965
-18,541
-82% -$1.41M
TGT icon
102
Target
TGT
$67.3B
$297K 0.09%
1,300
-6,430
-83% -$1.61M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$287K 0.09%
3,862
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$286K 0.09%
1,290
– –
IIF
105
Morgan Stanley India Investment Fund
IIF
$221M
$285K 0.09%
10,344
– –
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$280K 0.09%
4,620
– –
SCHW
107
Charles Schwab
SCHW
$186B
$279K 0.09%
3,827
– –
BLK icon
108
Blackrock
BLK
$176B
$277K 0.09%
330
+10
+3% +$8.96K
MOO icon
109
VanEck Agribusiness ETF
MOO
$974M
$272K 0.08%
2,977
– –
UNP icon
110
Union Pacific
UNP
$176B
$272K 0.08%
1,387
-300
-18% -$64.8K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.62B
$271K 0.08%
4,370
-265
-6% -$16.6K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$258K 0.08%
1,600
-920
-37% -$157K
QCOM icon
113
Qualcomm
QCOM
$176B
$255K 0.08%
1,980
-1,180
-37% -$167K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$253K 0.08%
4,615
-170
-4% -$9.36K
BAC icon
115
Bank of America
BAC
$441B
$241K 0.07%
5,682
-682
-11% -$27.5K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.07%
+1,860
New +$240K
CAT icon
117
Caterpillar
CAT
$388B
$231K 0.07%
1,205
-475
-28% -$98.9K
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.32B
$231K 0.07%
5,939
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$226K 0.07%
1,132
– –
BRF icon
120
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$224K 0.07%
11,730
– –
JGH icon
121
Nuveen Global High Income Fund
JGH
$355M
$218K 0.07%
13,566
– –
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$218K 0.07%
10,295
– –
SPGI icon
123
S&P Global
SPGI
$121B
$216K 0.07%
508
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.3B
$216K 0.07%
3,285
– –
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.45B
$214K 0.07%
8,630
– –
3 4
5
6 7

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Gould Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gould Asset Management held 153 positions worth $324M, down 7.8% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gould Asset Management withdrew a net $26.2M in Q3 2021, closing 17 positions and reducing 52 holdings. Its most notable exit was 3M, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Gould Asset Management opened a new position in iShares TIPS Bond ETF worth $238K.

  • Gould Asset Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,860 shares worth $238K.
  • Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2021, an estimated $1.59M increase.
  • Gould Asset Management's biggest Q3 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.23M.
  • Gould Asset Management fully exited 3M in Q3 2021, selling an estimated $3.93M.
  • Gould Asset Management's ten largest holdings make up 67% of its $324M portfolio in Q3 2021.
  • Gould Asset Management opened 1 new position and closed 17 in Q3 2021.
  • Gould Asset Management's portfolio value fell 7.8% quarter-over-quarter to $324M.

Based on Gould Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.